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EHP Funds Inc’s O'Reilly Automotive ORLY Stock Holding History

EHP Funds Inc’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
-7,500
Closed -$564K – 127
2024
Q1 		$564K Sell
7,500
-6,000
-44% -$420K 0.23% 60
2023
Q4 		$855K Sell
13,500
-7,500
-36% -$474K 0.31% 40
2023
Q3 		$1.27M Sell
21,000
-15,000
-42% -$941K 0.59% 50
2023
Q2 		$2.29M Sell
36,000
-24,000
-40% -$1.47M 0.56% 49
2023
Q1 		$3.4M Sell
60,000
-16,500
-22% -$904K 0.67% 48
2022
Q4 		$4.3M Sell
76,500
-13,500
-15% -$726K 0.81% 32
2022
Q3 		$4.22M Buy
90,000
+1,500
+2% +$69.9K 0.85% 32
2022
Q2 		$3.73M Sell
88,500
-9,000
-9% -$387K 0.62% 59
2022
Q1 		$4.45M Buy
+97,500
New +$4.35M 0.74% 60

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

EHP Funds Inc's ORLY Position: Q2 2024 in Review

EHP Funds Inc sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 7,500 shares — an estimated $564K sold.

EHP Funds Inc first reported a position in ORLY in Q1 2022 and held it in 9 quarters. The position peaked at $4.45M in Q1 2022. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • EHP Funds Inc reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 7,500 O'Reilly Automotive shares in Q2 2024, an estimated $564K.
  • EHP Funds Inc first reported a position in O'Reilly Automotive in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's O'Reilly Automotive position peaked at $4.45M in Q1 2022.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.