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CTC Alternative Strategies’s O'Reilly Automotive ORLY Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-5,820
Closed -$447K – 79
2024
Q3 		$447K Buy
+5,820
New +$428K 0.56% 25
2023
Q3 		– Sell
-12,750
Closed -$812K – 161
2023
Q2 		$812K Buy
+12,750
New +$779K 1.01% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CTC Alternative Strategies's ORLY Position: Q4 2024 in Review

CTC Alternative Strategies sold out of O'Reilly Automotive (ORLY) in Q4 2024, closing a stake of 5,820 shares — an estimated $447K sold.

CTC Alternative Strategies first reported a position in ORLY in Q2 2023 and held it in 2 quarters. The position peaked at $812K in Q2 2023. 1,516 funds tracked by Wall St. Rank hold ORLY as of Q4 2024.

  • CTC Alternative Strategies reported no remaining O'Reilly Automotive position as of Q4 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,820 O'Reilly Automotive shares in Q4 2024, an estimated $447K.
  • CTC Alternative Strategies first reported a position in O'Reilly Automotive in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's O'Reilly Automotive position peaked at $812K in Q2 2023.
  • 1,516 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.