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First Trust Investment Solutions’s O'Reilly Automotive ORLY Stock Holding History

First Trust Investment Solutions’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 		$875K Sell
11,400
-990
-8% -$72.7K 0.1% 147
2024
Q2 		$872K Sell
12,390
-1,470
-11% -$102K 0.12% 137
2024
Q1 		$1.04M Buy
13,860
+9,045
+188% +$633K 0.18% 97
2023
Q4 		$305K Buy
+4,815
New +$304K 0.06% 174

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Investment Solutions's ORLY Position: Q3 2024 in Review

First Trust Investment Solutions reduced its O'Reilly Automotive (ORLY) stake by 8% in Q3 2024, selling an estimated $72.7K and leaving 11,400 shares worth $875K. The position accounts for 0.1% of the portfolio, ranked #147.

First Trust Investment Solutions first reported a position in ORLY in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • First Trust Investment Solutions held 11,400 shares of O'Reilly Automotive worth $875K as of Q3 2024.
  • First Trust Investment Solutions sold 990 O'Reilly Automotive shares in Q3 2024, an estimated $72.7K.
  • O'Reilly Automotive made up 0.1% of First Trust Investment Solutions's portfolio in Q3 2024, its #147 holding.
  • First Trust Investment Solutions first reported a position in O'Reilly Automotive in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's O'Reilly Automotive position peaked at $1.04M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.