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Kingfisher Capital’s O'Reilly Automotive ORLY Stock Holding History

Kingfisher Capital’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 		$6.04M Sell
78,720
-3,990
-5% -$293K 1.38% 23
2024
Q2 		$5.82M Sell
82,710
-660
-0.8% -$45.6K 1.36% 19
2024
Q1 		$6.27M Sell
83,370
-480
-0.6% -$33.6K 1.51% 20
2023
Q4 		$5.31M Sell
83,850
-2,895
-3% -$183K 1.38% 18
2023
Q3 		$5.26M Sell
86,745
-270
-0.3% -$16.9K 1.43% 15
2023
Q2 		$5.54M Sell
87,015
-2,985
-3% -$182K 1.44% 16
2023
Q1 		$5.09M Sell
90,000
-270
-0.3% -$14.8K 1.34% 22
2022
Q4 		$5.08M Buy
90,270
+2,115
+2% +$114K 1.35% 21
2022
Q3 		$4.13M Buy
88,155
+2,205
+3% +$103K 1.14% 29
2022
Q2 		$3.62M Buy
85,950
+5,655
+7% +$243K 1.04% 29
2022
Q1 		$3.67M Buy
80,295
+270
+0.3% +$12.1K 0.95% 33
2021
Q4 		$3.77M Buy
80,025
+3,135
+4% +$136K 0.87% 42
2021
Q3 		$3.13M Buy
76,890
+1,440
+2% +$57.6K 0.81% 45
2021
Q2 		$2.85M Buy
75,450
+2,505
+3% +$89.9K 0.73% 55
2021
Q1 		$2.47M Buy
72,945
+3,345
+5% +$104K 0.69% 63
2020
Q4 		$2.1M Buy
69,600
+2,190
+3% +$66.1K 0.64% 63
2020
Q3 		$2.07M Buy
67,410
+3,615
+6% +$110K 0.74% 45
2020
Q2 		$1.79M Buy
63,795
+1,635
+3% +$42.7K 0.8% 43
2020
Q1 		$1.25M Buy
+62,160
New +$1.59M 0.64% 61
2018
Q4 		– Sell
-58,815
Closed -$1.36M – 141
2018
Q3 		$1.36M Buy
58,815
+450
+0.8% +$9.56K 0.73% 44
2018
Q2 		$1.06M Buy
58,365
+690
+1% +$12K 0.67% 60
2018
Q1 		$951K Buy
+57,675
New +$976K 0.61% 66

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kingfisher Capital's ORLY Position: Q3 2024 in Review

Kingfisher Capital reduced its O'Reilly Automotive (ORLY) stake by 4.8% in Q3 2024, selling an estimated $293K and leaving 78,720 shares worth $6.04M. The position accounts for 1.38% of the portfolio, ranked #23.

Kingfisher Capital first reported a position in ORLY in Q1 2018 and has held it in 22 quarters since. The position peaked at $6.27M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Kingfisher Capital held 78,720 shares of O'Reilly Automotive worth $6.04M as of Q3 2024.
  • Kingfisher Capital sold 3,990 O'Reilly Automotive shares in Q3 2024, an estimated $293K.
  • O'Reilly Automotive made up 1.38% of Kingfisher Capital's portfolio in Q3 2024, its #23 holding.
  • Kingfisher Capital first reported a position in O'Reilly Automotive in Q1 2018 and has held it in 22 quarters since.
  • Kingfisher Capital's O'Reilly Automotive position peaked at $6.27M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.