Homestead Advisers’s O'Reilly Automotive ORLY Stock Holding History

Homestead Advisers’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	-2,265	Closed	-$170K	–	123
2024 Q1	$170K	Hold	2,265	–	–	﹤0.01%	103
2023 Q4	$143K	Hold	2,265	–	–	﹤0.01%	109
2023 Q3	$137K	Hold	2,265	–	–	﹤0.01%	105
2023 Q2	$144K	Hold	2,265	–	–	﹤0.01%	107
2023 Q1	$128K	Buy	2,265 +270	+14%	+$14.8K	﹤0.01%	114
2022 Q4	$112K	Buy	1,995 +60	+3%	+$3.23K	﹤0.01%	109
2022 Q3	$91K	Buy	1,935 +45	+2%	+$2.1K	﹤0.01%	115
2022 Q2	$80K	Buy	1,890 +330	+21%	+$14.2K	﹤0.01%	114
2022 Q1	$71K	Buy	1,560 +15	+1%	+$670	﹤0.01%	120
2021 Q4	$73K	Buy	1,545 +345	+29%	+$14.9K	﹤0.01%	125
2021 Q3	$49K	Buy	1,200 +330	+38%	+$13.2K	﹤0.01%	126
2021 Q2	$33K	Buy	+870	New	+$31.2K	﹤0.01%	127

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers's ORLY Position: Q2 2024 in Review

Homestead Advisers sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 2,265 shares — an estimated $170K sold.

Homestead Advisers first reported a position in ORLY in Q2 2021 and held it in 12 quarters. The position peaked at $170K in Q1 2024. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

Homestead Advisers reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 2,265 O'Reilly Automotive shares in Q2 2024, an estimated $170K.
Homestead Advisers first reported a position in O'Reilly Automotive in Q2 2021 and held it in 12 quarters.
Homestead Advisers's O'Reilly Automotive position peaked at $170K in Q1 2024.
1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.