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Concourse Financial Group Securities’s O'Reilly Automotive ORLY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-14,505
Closed -$1.2M – 1443
2024
Q4 		$1.2M Buy
14,505
+9,915
+216% +$799K 0.07% 288
2024
Q3 		$352K Sell
4,590
-150
-3% -$11K 0.02% 548
2024
Q2 		$334K Buy
4,740
+135
+3% +$9.33K 0.02% 542
2024
Q1 		$347K Sell
4,605
-525
-10% -$36.7K 0.02% 518
2023
Q4 		$325K Sell
5,130
-30
-0.6% -$1.9K 0.02% 528
2023
Q3 		$313K Buy
5,160
+15
+0.3% +$941 0.02% 509
2023
Q2 		$328K Sell
5,145
-60
-1% -$3.66K 0.02% 519
2023
Q1 		$295K Buy
5,205
+615
+13% +$33.7K 0.02% 544
2022
Q4 		$258K Buy
4,590
+555
+14% +$29.8K 0.02% 551
2022
Q3 		$189K Buy
4,035
+225
+6% +$10.5K 0.02% 554
2022
Q2 		$160K Buy
3,810
+600
+19% +$25.8K 0.01% 653
2022
Q1 		$147K Sell
3,210
-675
-17% -$30.1K 0.01% 735
2021
Q4 		$183K Buy
3,885
+120
+3% +$5.19K 0.01% 761
2021
Q3 		$153K Hold
3,765
– – 0.01% 818
2021
Q2 		$142K Buy
3,765
+120
+3% +$4.3K 0.01% 841
2021
Q1 		$123K Sell
3,645
-1,560
-30% -$48.3K 0.01% 848
2020
Q4 		$157K Buy
5,205
+600
+13% +$18.1K 0.01% 709
2020
Q3 		$142K Buy
4,605
+510
+12% +$15.5K 0.01% 659
2020
Q2 		$115K Sell
4,095
-30
-0.7% -$784 0.01% 685
2020
Q1 		$83K Sell
4,125
-5,730
-58% -$146K 0.01% 723
2019
Q4 		$288K Buy
9,855
+2,565
+35% +$73.4K 0.03% 407
2019
Q3 		$194K Sell
7,290
-945
-11% -$24.4K 0.05% 303
2019
Q2 		$203K Buy
8,235
+1,185
+17% +$30K 0.02% 467
2019
Q1 		$182K Buy
7,050
+1,950
+38% +$47.2K 0.02% 506
2018
Q4 		$117K Buy
5,100
+2,475
+94% +$56.3K 0.01% 598
2018
Q3 		$61K Buy
+2,625
New +$55.8K 0.02% 542

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Concourse Financial Group Securities's ORLY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of O'Reilly Automotive (ORLY) in Q1 2025, closing a stake of 14,505 shares — an estimated $1.2M sold.

Concourse Financial Group Securities first reported a position in ORLY in Q3 2018 and held it in 26 quarters. The position peaked at $1.2M in Q4 2024. 1,550 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining O'Reilly Automotive position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,505 O'Reilly Automotive shares in Q1 2025, an estimated $1.2M.
  • Concourse Financial Group Securities first reported a position in O'Reilly Automotive in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's O'Reilly Automotive position peaked at $1.2M in Q4 2024.
  • 1,550 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.