J. Goldman & Co’s O'Reilly Automotive ORLY Stock Holding History

J. Goldman & Co’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
2025 Q1	–	Sell	-334,500	Closed	-$26.4M	–	588
2024 Q4	$26.4M	Buy	+334,500	New	+$27M	0.69%	30

Other funds holding ORLY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

J. Goldman & Co's ORLY Position: Q1 2025 in Review

J. Goldman & Co sold out of O'Reilly Automotive (ORLY) in Q1 2025, closing a stake of 233,025 shares — an estimated $18.4M sold.

J. Goldman & Co first reported a position in ORLY in Q3 2022 and held it in 5 quarters. The position peaked at $18.4M in Q4 2024. 1,549 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

J. Goldman & Co reported no remaining O'Reilly Automotive position as of Q1 2025 after selling out during the quarter.
J. Goldman & Co sold 233,025 O'Reilly Automotive shares in Q1 2025, an estimated $18.4M.
J. Goldman & Co first reported a position in O'Reilly Automotive in Q3 2022 and held it in 5 quarters.
J. Goldman & Co's O'Reilly Automotive position peaked at $18.4M in Q4 2024.
1,549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.