Foundry Partners’s O'Reilly Automotive ORLY Stock Holding History

Foundry Partners’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	-4,935	Closed	-$371K	–	325
2024 Q1	$371K	Hold	4,935	–	–	0.02%	238
2023 Q4	$313K	Hold	4,935	–	–	0.02%	258
2023 Q3	$299K	Sell	4,935 -2,040	-29%	-$128K	0.02%	258
2023 Q2	$444K	Hold	6,975	–	–	0.03%	248
2023 Q1	$395K	Sell	6,975 -105	-1%	-$5.75K	0.02%	262
2022 Q4	$398K	Sell	7,080 -2,985	-30%	-$160K	0.02%	241
2022 Q3	$472K	Buy	10,065 +2,595	+35%	+$121K	0.03%	244
2022 Q2	$315K	Hold	7,470	–	–	0.02%	262
2022 Q1	$341K	Sell	7,470 -1,740	-19%	-$77.7K	0.02%	284
2021 Q4	$434K	Hold	9,210	–	–	0.02%	279
2021 Q3	$375K	Sell	9,210 -3,930	-30%	-$157K	0.01%	304
2021 Q2	$496K	Hold	13,140	–	–	0.02%	313
2021 Q1	$444K	Hold	13,140	–	–	0.01%	389
2020 Q4	$396K	Hold	13,140	–	–	0.02%	371
2020 Q3	$404K	Hold	13,140	–	–	0.02%	363
2020 Q2	$369K	Hold	13,140	–	–	0.02%	357
2020 Q1	$264K	Hold	13,140	–	–	0.01%	368
2019 Q4	$384K	Hold	13,140	–	–	0.01%	363
2019 Q3	$349K	Hold	13,140	–	–	0.01%	364
2019 Q2	$324K	Hold	13,140	–	–	0.01%	367
2019 Q1	$340K	Hold	13,140	–	–	0.01%	363
2018 Q4	$302K	Hold	13,140	–	–	0.01%	369
2018 Q3	$304K	Buy	13,140 +1,350	+11%	+$28.7K	0.01%	371
2018 Q2	$215K	Buy	+11,790	New	+$205K	0.01%	376
2017 Q2	–	Sell	-11,145	Closed	-$200K	–	437
2017 Q1	$200K	Sell	11,145 -630	-5%	-$11.4K	0.01%	431
2016 Q4	$219K	Buy	+11,775	New	+$215K	0.01%	428

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foundry Partners's ORLY Position: Q2 2024 in Review

Foundry Partners sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 4,935 shares — an estimated $371K sold.

Foundry Partners first reported a position in ORLY in Q4 2016 and held it in 26 quarters. The position peaked at $496K in Q2 2021. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

Foundry Partners reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
Foundry Partners sold 4,935 O'Reilly Automotive shares in Q2 2024, an estimated $371K.
Foundry Partners first reported a position in O'Reilly Automotive in Q4 2016 and held it in 26 quarters.
Foundry Partners's O'Reilly Automotive position peaked at $496K in Q2 2021.
1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.