Desjardins Global Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$2.97M	Sell	46,905 -35,490	-43%	-$2.24M	0.32%	59
2023 Q3	$4.99M	Buy	82,395 +51,810	+169%	+$3.25M	0.54%	32
2023 Q2	$1.95M	Buy	30,585 +2,025	+7%	+$124K	0.22%	96
2023 Q1	$1.62M	Buy	28,560 +5,400	+23%	+$296K	0.2%	102
2022 Q4	$1.3M	Sell	23,160 -75	-0.3%	-$4.03K	0.21%	109
2022 Q3	$1.09M	Buy	23,235 +165	+0.7%	+$7.69K	0.14%	147
2022 Q2	$971K	Buy	23,070 +13,935	+153%	+$600K	0.13%	155
2022 Q1	$417K	Sell	9,135 -420	-4%	-$18.8K	0.04%	283
2021 Q4	$449K	Buy	+9,555	New	+$414K	0.04%	288

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Desjardins Global Asset Management's ORLY Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its O'Reilly Automotive (ORLY) stake by 43% in Q4 2023, selling an estimated $2.24M and leaving 46,905 shares worth $2.97M. The position accounts for 0.32% of the portfolio, ranked #59.

Desjardins Global Asset Management first reported a position in ORLY in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.99M in Q3 2023. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

Desjardins Global Asset Management held 46,905 shares of O'Reilly Automotive worth $2.97M as of Q4 2023.
Desjardins Global Asset Management sold 35,490 O'Reilly Automotive shares in Q4 2023, an estimated $2.24M.
O'Reilly Automotive made up 0.32% of Desjardins Global Asset Management's portfolio in Q4 2023, its #59 holding.
Desjardins Global Asset Management first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's O'Reilly Automotive position peaked at $4.99M in Q3 2023.
1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.