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Cornercap Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-12,540
Closed -$883K – 615
2024
Q2 		$883K Sell
12,540
-1,830
-13% -$127K 0.14% 279
2024
Q1 		$1.08M Sell
14,370
-135
-0.9% -$9.44K 0.17% 216
2023
Q4 		$919K Hold
14,505
– – 0.15% 287
2023
Q3 		$879K Sell
14,505
-60
-0.4% -$3.76K 0.16% 272
2023
Q2 		$928K Sell
14,565
-3,510
-19% -$214K 0.16% 274
2023
Q1 		$1.02M Sell
18,075
-4,200
-19% -$230K 0.18% 203
2022
Q4 		$1.25M Sell
22,275
-2,400
-10% -$129K 0.22% 118
2022
Q3 		$1.16M Sell
24,675
-62,910
-72% -$2.93M 0.22% 123
2022
Q2 		$3.69M Sell
87,585
-2,985
-3% -$128K 0.64% 14
2022
Q1 		$4.14M Buy
90,570
+1,080
+1% +$48.2K 0.46% 25
2021
Q4 		$4.21M Sell
89,490
-675
-0.7% -$29.2K 0.61% 13
2021
Q3 		$3.67M Sell
90,165
-4,275
-5% -$171K 0.42% 39
2021
Q2 		$3.56M Buy
94,440
+120
+0.1% +$4.3K 0.39% 47
2021
Q1 		$3.19M Buy
+94,320
New +$2.92M 0.36% 68
2020
Q4 		– Sell
-101,010
Closed -$3.1M – 573
2020
Q3 		$3.1M Buy
101,010
+8,460
+9% +$257K 0.44% 61
2020
Q2 		$2.6M Sell
92,550
-3,300
-3% -$86.3K 0.42% 83
2020
Q1 		$1.92M Buy
+95,850
New +$2.45M 0.38% 92
2019
Q2 		– Sell
-9,810
Closed -$254K – 463
2019
Q1 		$254K Sell
9,810
-3,630
-27% -$87.8K 0.04% 378
2018
Q4 		$309K Sell
13,440
-144,150
-91% -$3.28M 0.05% 378
2018
Q3 		$3.65M Sell
157,590
-138,060
-47% -$2.93M 0.48% 64
2018
Q2 		$5.39M Buy
295,650
+3,150
+1% +$54.8K 0.77% 27
2018
Q1 		$4.82M Buy
292,500
+25,800
+10% +$436K 0.69% 41
2017
Q4 		$4.28M Buy
+266,700
New +$3.97M 0.59% 54

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornercap Investment Counsel's ORLY Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 12,540 shares — an estimated $883K sold.

Cornercap Investment Counsel first reported a position in ORLY in Q4 2017 and held it in 23 quarters. The position peaked at $5.39M in Q2 2018. 1,390 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,540 O'Reilly Automotive shares in Q3 2024, an estimated $883K.
  • Cornercap Investment Counsel first reported a position in O'Reilly Automotive in Q4 2017 and held it in 23 quarters.
  • Cornercap Investment Counsel's O'Reilly Automotive position peaked at $5.39M in Q2 2018.
  • 1,390 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.