Core Alternative Capital’s O'Reilly Automotive ORLY Stock Holding History

Core Alternative 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
2025 Q1	–	Sell	-285	Closed	-$22.5K	–	350
2024 Q4	$22.5K	Sell	285 -60	-17%	-$4.84K	﹤0.01%	186
2024 Q3	$26.5K	Hold	345	–	–	0.01%	179
2024 Q2	$24.3K	Hold	345	–	–	﹤0.01%	179
2024 Q1	$26K	Buy	345 +30	+10%	+$2.1K	﹤0.01%	174
2023 Q4	$20K	Buy	+315	New	+$19.9K	﹤0.01%	223
2023 Q1	–	Sell	-60	Closed	-$3.38K	–	499
2022 Q4	$3.38K	Sell	60 -270	-82%	-$14.5K	﹤0.01%	356
2022 Q3	$15K	Hold	330	–	–	﹤0.01%	246
2022 Q2	$14K	Hold	330	–	–	﹤0.01%	246
2022 Q1	$15K	Buy	330 +255	+340%	+$11.4K	﹤0.01%	234
2021 Q4	$4K	Buy	+75	New	+$3.25K	﹤0.01%	218

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Core Alternative Capital's ORLY Position: Q1 2025 in Review

Core Alternative Capital sold out of O'Reilly Automotive (ORLY) in Q1 2025, closing a stake of 285 shares — an estimated $22.5K sold.

Core Alternative Capital first reported a position in ORLY in Q4 2021 and held it in 10 quarters. The position peaked at $26.5K in Q3 2024. 1,549 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

Core Alternative Capital reported no remaining O'Reilly Automotive position as of Q1 2025 after selling out during the quarter.
Core Alternative Capital sold 285 O'Reilly Automotive shares in Q1 2025, an estimated $22.5K.
Core Alternative Capital first reported a position in O'Reilly Automotive in Q4 2021 and held it in 10 quarters.
Core Alternative Capital's O'Reilly Automotive position peaked at $26.5K in Q3 2024.
1,549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.