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Graphene Investments SAS’s O'Reilly Automotive ORLY Stock Holding History

Graphene Investments SAS’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
-51,000
Closed -$3.84M – 47
2024
Q1 		$3.84M Hold
51,000
– – 2.31% 4
2023
Q4 		$3.23M Hold
51,000
– – 2.1% 17
2023
Q3 		$3.09M Hold
51,000
– – 2.17% 6
2023
Q2 		$3.25M Sell
51,000
-6,000
-11% -$366K 2.14% 10
2023
Q1 		$3.23M Hold
57,000
– – 2.16% 8
2022
Q4 		$3.21M Buy
+57,000
New +$3.06M 2.17% 10

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

Graphene Investments SAS's ORLY Position: Q2 2024 in Review

Graphene Investments SAS sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 51,000 shares — an estimated $3.84M sold.

Graphene Investments SAS first reported a position in ORLY in Q4 2022 and held it in 6 quarters. The position peaked at $3.84M in Q1 2024. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Graphene Investments SAS reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Graphene Investments SAS sold 51,000 O'Reilly Automotive shares in Q2 2024, an estimated $3.84M.
  • Graphene Investments SAS first reported a position in O'Reilly Automotive in Q4 2022 and held it in 6 quarters.
  • Graphene Investments SAS's O'Reilly Automotive position peaked at $3.84M in Q1 2024.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Graphene Investments SAS's 13F filing for Q2 2024, filed 19 Jul 2024.