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Generate Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Generate Investment 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
2024
Q3 		– Sell
-79,380
Closed -$5.59M – 81
2024
Q2 		$5.59M Sell
79,380
-17,340
-18% -$1.2M 0.33% 68
2024
Q1 		$7.28M Buy
96,720
+34,515
+55% +$2.41M 0.53% 61
2023
Q4 		$3.94M Buy
+62,205
New +$3.93M 0.34% 72

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

Generate Investment Management's ORLY Position: Q3 2024 in Review

Generate Investment Management sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 79,380 shares — an estimated $5.59M sold.

Generate Investment Management first reported a position in ORLY in Q4 2023 and held it in 3 quarters. The position peaked at $7.28M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Generate Investment Management reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Generate Investment Management sold 79,380 O'Reilly Automotive shares in Q3 2024, an estimated $5.59M.
  • Generate Investment Management first reported a position in O'Reilly Automotive in Q4 2023 and held it in 3 quarters.
  • Generate Investment Management's O'Reilly Automotive position peaked at $7.28M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Generate Investment Management's 13F filing for Q3 2024, filed 18 Oct 2024.