Jefferies Group’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.95M | Buy |
+84,135
| New | +$3.92M | 0.03% | 401 |
|
|
2022
Q1 | – | Sell |
-30,870
| Closed | -$1.45M | – | 1848 |
|
|
2021
Q4 | $1.45M | Sell |
30,870
-42,000
| -58% | -$1.82M | 0.01% | 891 |
|
|
2021
Q3 | $2.97M | Sell |
72,870
-5,955
| -8% | -$238K | 0.02% | 612 |
|
|
2021
Q2 | $2.98M | Sell |
78,825
-31,545
| -29% | -$1.13M | 0.02% | 619 |
|
|
2021
Q1 | $3.73M | Sell |
110,370
-77,130
| -41% | -$2.39M | 0.03% | 475 |
|
|
2020
Q4 | $5.66M | Buy |
+187,500
| New | +$5.66M | 0.04% | 369 |
|
|
2020
Q3 | – | Sell |
-259,500
| Closed | -$7.29K | – | 1495 |
|
|
2020
Q2 | $7.29K | Buy |
259,500
+205,665
| +382% | +$5.38M | 0.09% | 199 |
|
|
2020
Q1 | $1.08M | Sell |
53,835
-81,810
| -60% | -$2.09M | 0.01% | 975 |
|
|
2019
Q4 | $3.96M | Buy |
135,645
+54,915
| +68% | +$1.57M | 0.03% | 637 |
|
|
2019
Q3 | $2.15M | Sell |
80,730
-100,170
| -55% | -$2.59M | 0.02% | 1043 |
|
|
2019
Q2 | $4.45M | Sell |
180,900
-73,455
| -29% | -$1.86M | 0.03% | 528 |
|
|
2019
Q1 | $6.58M | Buy |
254,355
+176,760
| +228% | +$4.28M | 0.05% | 343 |
|
|
2018
Q4 | $1.78M | Buy |
77,595
+48,975
| +171% | +$1.11M | 0.01% | 872 |
|
|
2018
Q3 | $663K | Sell |
28,620
-281,820
| -91% | -$5.99M | ﹤0.01% | 1516 |
|
|
2018
Q2 | $5.66M | Buy |
310,440
+285,855
| +1,163% | +$4.98M | 0.03% | 464 |
|
|
2018
Q1 | $405K | Buy |
24,585
+10,875
| +79% | +$184K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $220K | Buy |
+13,710
| New | +$204K | ﹤0.01% | 2165 |
|
|
2017
Q3 | – | Sell |
-1,299,900
| Closed | -$19M | – | 2554 |
|
|
2017
Q2 | $19M | Buy |
1,299,900
+1,054,470
| +430% | +$17.2M | 0.13% | 136 |
|
|
2017
Q1 | $4.42M | Buy |
245,430
+132,750
| +118% | +$2.4M | 0.03% | 549 |
|
|
2016
Q4 | $2.09M | Sell |
112,680
-133,065
| -54% | -$2.43M | 0.01% | 929 |
|
|
2016
Q3 | $4.59M | Buy |
245,745
+105,090
| +75% | +$1.97M | 0.02% | 567 |
|
|
2016
Q2 | $2.54M | Buy |
140,655
+81,555
| +138% | +$1.44M | 0.01% | 766 |
|
|
2016
Q1 | $1.08M | Buy |
59,100
+24,750
| +72% | +$423K | 0.01% | 1108 |
|
|
2015
Q4 | $580K | Sell |
34,350
-19,590
| -36% | -$340K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $899K | Buy |
53,940
+44,985
| +502% | +$726K | 0.01% | 1260 |
|
|
2015
Q2 | $135K | Sell |
8,955
-17,040
| -66% | -$253K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $375K | Sell |
25,995
-1,080
| -4% | -$14.5K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $348K | Sell |
27,075
-39,375
| -59% | -$461K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $666K | Buy |
66,450
+5,490
| +9% | +$56K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $612K | Sell |
60,960
-10,920
| -15% | -$108K | 0.01% | 1130 |
|
|
2014
Q1 | $711K | Sell |
71,880
-102,390
| -59% | -$977K | 0.01% | 1086 |
|
|
2013
Q4 | $1.5M | Buy |
174,270
+74,580
| +75% | +$629K | 0.01% | 671 |
|
|
2013
Q3 | $848K | Buy |
99,690
+69,360
| +229% | +$567K | 0.01% | 975 |
|
|
2013
Q2 | $228K | Buy |
+30,330
| New | +$218K | ﹤0.01% | 1450 |
|
Other funds holding ORLY
ACM
Jefferies Group's ORLY Position: Q3 2022 in Review
Jefferies Group opened a new position in O'Reilly Automotive (ORLY) in Q3 2022: 84,135 shares worth $3.95M. The stake represents 0.03% of the portfolio and ranks #401 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ORLY as recently as Q4 2021.
Jefferies Group first reported a position in ORLY in Q2 2013 and has held it in 34 quarters since. The position peaked at $19M in Q2 2017. 1,092 funds tracked by Wall St. Rank hold ORLY as of Q3 2022.
- Jefferies Group held 84,135 shares of O'Reilly Automotive worth $3.95M as of Q3 2022.
- O'Reilly Automotive was a new Jefferies Group position in Q3 2022.
- O'Reilly Automotive made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #401 holding.
- Jefferies Group first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's O'Reilly Automotive position peaked at $19M in Q2 2017.
- 1,092 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.