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Cipher Capital’s O'Reilly Automotive ORLY Stock Holding History

Cipher Capital’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$445K Sell
5,910
-6,630
-53% -$464K 0.21% 180
2023
Q4 		$794K Buy
12,540
+7,590
+153% +$480K 0.26% 119
2023
Q3 		$300K Buy
+4,950
New +$310K 0.21% 168
2020
Q3 		– Sell
-18,210
Closed -$512K – 603
2020
Q2 		$512K Buy
+18,210
New +$476K 0.08% 310
2020
Q1 		– Sell
-28,515
Closed -$833K – 528
2019
Q4 		$833K Buy
+28,515
New +$816K 0.06% 325
2018
Q3 		– Sell
-43,590
Closed -$795K – 579
2018
Q2 		$795K Buy
+43,590
New +$759K 0.16% 187
2016
Q3 		– Sell
-212,220
Closed -$3.84M – 731
2016
Q2 		$3.84M Sell
212,220
-53,370
-20% -$944K 0.27% 108
2016
Q1 		$4.84M Buy
265,590
+149,370
+129% +$2.55M 0.46% 25
2015
Q4 		$1.96M Sell
116,220
-117,120
-50% -$2.03M 0.28% 120
2015
Q3 		$3.89M Buy
233,340
+98,520
+73% +$1.59M 0.55% 39
2015
Q2 		$2.03M Sell
134,820
-15,300
-10% -$227K 0.28% 120
2015
Q1 		$2.16M Buy
150,120
+88,755
+145% +$1.19M 0.36% 84
2014
Q4 		$788K Sell
61,365
-1,035
-2% -$12.1K 0.2% 170
2014
Q3 		$625K Buy
+62,400
New +$637K 0.16% 196
2014
Q2 		– Sell
-44,565
Closed -$441K – 481
2014
Q1 		$441K Buy
+44,565
New +$425K 0.19% 199

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's ORLY Position: Q1 2024 in Review

Cipher Capital reduced its O'Reilly Automotive (ORLY) stake by 53% in Q1 2024, selling an estimated $464K and leaving 5,910 shares worth $445K. The position accounts for 0.21% of the portfolio, ranked #180.

Cipher Capital first reported a position in ORLY in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.84M in Q1 2016. 1,387 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • Cipher Capital held 5,910 shares of O'Reilly Automotive worth $445K as of Q1 2024.
  • Cipher Capital sold 6,630 O'Reilly Automotive shares in Q1 2024, an estimated $464K.
  • O'Reilly Automotive made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #180 holding.
  • Cipher Capital first reported a position in O'Reilly Automotive in Q1 2014 and has held it in 15 quarters since.
  • Cipher Capital's O'Reilly Automotive position peaked at $4.84M in Q1 2016.
  • 1,387 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.