Jefferies Group’s O'Reilly Automotive ORLY Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-100,500	Closed	-$2.02M	–	1854
2020 Q1	$2.02M	Buy	100,500 +87,000	+644%	+$2.22M	0.02%	686
2019 Q4	$394K	Hold	13,500	–	–	﹤0.01%	1947
2019 Q3	$359K	Buy	+13,500	New	+$349K	﹤0.01%	2073
2016 Q2	–	Sell	-78,000	Closed	-$1.42M	–	2361
2016 Q1	$1.42M	Buy	+78,000	New	+$1.33M	0.01%	993
2015 Q4	–	Sell	-282,000	Closed	-$4.7M	–	2491
2015 Q3	$4.7M	Buy	+282,000	New	+$4.55M	0.03%	521
2014 Q2	–	Sell	-45,000	Closed	-$445K	–	2298
2014 Q1	$445K	Buy	+45,000	New	+$429K	﹤0.01%	1340

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.