Jag Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Jag Capital Management’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 Q3	–	Sell	-135,675	Closed	-$9.55M	–	151
2024 Q2	$9.55M	Sell	135,675 -75	-0.1%	-$5.18K	1.31%	27
2024 Q1	$10.2M	Sell	135,750 -7,380	-5%	-$516K	1.45%	25
2023 Q4	$9.07M	Sell	143,130 -56,490	-28%	-$3.57M	1.39%	26
2023 Q3	$12.1M	Sell	199,620 -4,755	-2%	-$298K	1.46%	27
2023 Q2	$13M	Sell	204,375 -675	-0.3%	-$41.2K	1.5%	26
2023 Q1	$11.6M	Sell	205,050 -660	-0.3%	-$36.2K	1.5%	26
2022 Q4	$11.6M	Sell	205,710 -85,155	-29%	-$4.58M	1.68%	23
2022 Q3	$13.6M	Sell	290,865 -16,545	-5%	-$771K	1.91%	15
2022 Q2	$12.9M	Buy	+307,410	New	+$13.2M	1.6%	21

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 $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Jag Capital Management's ORLY Position: Q3 2024 in Review

Jag Capital Management sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 135,675 shares — an estimated $9.55M sold.

Jag Capital Management first reported a position in ORLY in Q2 2022 and held it in 9 quarters. The position peaked at $13.6M in Q3 2022. 1,390 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

Jag Capital Management reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
Jag Capital Management sold 135,675 O'Reilly Automotive shares in Q3 2024, an estimated $9.55M.
Jag Capital Management first reported a position in O'Reilly Automotive in Q2 2022 and held it in 9 quarters.
Jag Capital Management's O'Reilly Automotive position peaked at $13.6M in Q3 2022.
1,390 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.