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Cookson Peirce & Co’s O'Reilly Automotive ORLY Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-14,640
Closed -$1.1M – 250
2024
Q1 		$1.1M Sell
14,640
-135
-0.9% -$9.44K 0.06% 96
2023
Q4 		$936K Buy
14,775
+60
+0.4% +$3.79K 0.06% 107
2023
Q3 		$892K Sell
14,715
-285
-2% -$17.9K 0.06% 111
2023
Q2 		$955K Sell
15,000
-480
-3% -$29.3K 0.06% 104
2023
Q1 		$876K Sell
15,480
-705
-4% -$38.6K 0.06% 109
2022
Q4 		$911K Sell
16,185
-240
-1% -$12.9K 0.06% 107
2022
Q3 		$770K Sell
16,425
-945
-5% -$44.1K 0.05% 113
2022
Q2 		$732K Sell
17,370
-135
-0.8% -$5.81K 0.05% 117
2022
Q1 		$799K Buy
17,505
+2,370
+16% +$106K 0.05% 117
2021
Q4 		$713K Sell
15,135
-1,770
-10% -$76.6K 0.04% 132
2021
Q3 		$689K Buy
+16,905
New +$677K 0.04% 131
2020
Q1 		– Sell
-12,225
Closed -$357K – 162
2019
Q4 		$357K Sell
12,225
-1,875
-13% -$53.6K 0.03% 131
2019
Q3 		$375K Buy
14,100
+225
+2% +$5.81K 0.03% 125
2019
Q2 		$342K Buy
13,875
+1,050
+8% +$26.6K 0.03% 133
2019
Q1 		$332K Buy
12,825
+600
+5% +$14.5K 0.03% 128
2018
Q4 		$281K Buy
+12,225
New +$278K 0.03% 137

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cookson Peirce & Co's ORLY Position: Q2 2024 in Review

Cookson Peirce & Co sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 14,640 shares — an estimated $1.1M sold.

Cookson Peirce & Co first reported a position in ORLY in Q4 2018 and held it in 16 quarters. The position peaked at $1.1M in Q1 2024. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Cookson Peirce & Co reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 14,640 O'Reilly Automotive shares in Q2 2024, an estimated $1.1M.
  • Cookson Peirce & Co first reported a position in O'Reilly Automotive in Q4 2018 and held it in 16 quarters.
  • Cookson Peirce & Co's O'Reilly Automotive position peaked at $1.1M in Q1 2024.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.