Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s O'Reilly Automotive ORLY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-25,530
Closed -$1.55M – 561
2023
Q3 		$1.55M Buy
25,530
+16,980
+199% +$1.07M 0.01% 425
2023
Q2 		$545K Buy
+8,550
New +$522K ﹤0.01% 549
2022
Q3 		– Sell
-109,065
Closed -$4.59M – 770
2022
Q2 		$4.59M Buy
109,065
+42,645
+64% +$1.83M 0.02% 356
2022
Q1 		$3.03M Buy
66,420
+54,420
+454% +$2.43M 0.01% 404
2021
Q4 		$565K Buy
+12,000
New +$519K ﹤0.01% 588
2021
Q3 		– Sell
-97,500
Closed -$3.68M – 745
2021
Q2 		$3.68M Buy
97,500
+87,000
+829% +$3.12M 0.02% 383
2021
Q1 		$355K Buy
+10,500
New +$325K ﹤0.01% 761
2019
Q2 		– Sell
-189,000
Closed -$4.89M – 758
2019
Q1 		$4.89M Buy
+189,000
New +$4.57M 0.04% 277
2016
Q1 		– Sell
-13,875
Closed -$234K – 614
2015
Q4 		$234K Buy
+13,875
New +$241K ﹤0.01% 509
2014
Q3 		– Sell
-20,250
Closed -$203K – 469
2014
Q2 		$203K Sell
20,250
-468,450
-96% -$4.62M ﹤0.01% 474
2014
Q1 		$4.83M Sell
488,700
-253,500
-34% -$2.42M 0.01% 303
2013
Q4 		$6.37M Sell
742,200
-24,435
-3% -$206K 0.02% 267
2013
Q3 		$6.52M Sell
766,635
-19,500
-2% -$159K 0.02% 264
2013
Q2 		$5.9M Buy
+786,135
New +$5.66M 0.02% 275

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ORLY Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 25,530 shares — an estimated $1.55M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ORLY in Q2 2013 and held it in 14 quarters. The position peaked at $6.52M in Q3 2013. 1,331 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,530 O'Reilly Automotive shares in Q4 2023, an estimated $1.55M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in O'Reilly Automotive in Q2 2013 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s O'Reilly Automotive position peaked at $6.52M in Q3 2013.
  • 1,331 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.