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Hanseatic Management Services’s O'Reilly Automotive ORLY Stock Holding History

Hanseatic Management Services’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
-10,035
Closed -$608K – 131
2023
Q3 		$608K Buy
10,035
+75
+0.8% +$4.7K 1.13% 24
2023
Q2 		$634K Buy
9,960
+45
+0.5% +$2.75K 1.17% 24
2023
Q1 		$561K Buy
9,915
+165
+2% +$9.04K 1.26% 21
2022
Q4 		$549K Buy
+9,750
New +$524K 1.39% 15
2020
Q1 		– Sell
-34,590
Closed -$1.01M – 254
2019
Q4 		$1.01M Sell
34,590
-60
-0.2% -$1.72K 0.92% 28
2019
Q3 		$921K Sell
34,650
-345
-1% -$8.91K 0.94% 33
2019
Q2 		$862K Sell
34,995
-150
-0.4% -$3.8K 0.88% 39
2019
Q1 		$910K Buy
35,145
+12,315
+54% +$298K 0.95% 38
2018
Q4 		$524K Buy
+22,830
New +$520K 0.71% 59
2016
Q4 		– Sell
-193,455
Closed -$3.61M – 360
2016
Q3 		$3.61M Buy
193,455
+25,425
+15% +$477K 1.29% 12
2016
Q2 		$3.04M Sell
168,030
-14,670
-8% -$259K 1.15% 15
2016
Q1 		$3.33M Sell
182,700
-2,760
-1% -$47.1K 1.21% 18
2015
Q4 		$3.13M Buy
185,460
+62,835
+51% +$1.09M 1.09% 20
2015
Q3 		$2.04M Buy
122,625
+32,325
+36% +$522K 0.63% 50
2015
Q2 		$1.36M Sell
90,300
-2,700
-3% -$40K 0.6% 59
2015
Q1 		$1.34M Sell
93,000
-14,100
-13% -$189K 0.72% 56
2014
Q4 		$1.38M Buy
+107,100
New +$1.26M 0.71% 67
2014
Q3 		– Sell
-140,400
Closed -$1.41M – 374
2014
Q2 		$1.41M Buy
140,400
+117,120
+503% +$1.16M 0.91% 44
2014
Q1 		$10.5K Buy
+23,280
New +$222K 0.32% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Hanseatic Management Services's ORLY Position: Q4 2023 in Review

Hanseatic Management Services sold out of O'Reilly Automotive (ORLY) in Q4 2023, closing a stake of 10,035 shares — an estimated $608K sold.

Hanseatic Management Services first reported a position in ORLY in Q1 2014 and held it in 19 quarters. The position peaked at $3.61M in Q3 2016. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.

  • Hanseatic Management Services reported no remaining O'Reilly Automotive position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 10,035 O'Reilly Automotive shares in Q4 2023, an estimated $608K.
  • Hanseatic Management Services first reported a position in O'Reilly Automotive in Q1 2014 and held it in 19 quarters.
  • Hanseatic Management Services's O'Reilly Automotive position peaked at $3.61M in Q3 2016.
  • 1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.