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

McKinley 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
Q2 		$1.32M Sell
18,795
-3,330
-15% -$230K 0.23% 76
2024
Q1 		$1.67M Sell
22,125
-210
-0.9% -$14.7K 0.2% 111
2023
Q4 		$1.41M Sell
22,335
-705
-3% -$44.6K 0.18% 110
2023
Q3 		$1.4M Sell
23,040
-210
-0.9% -$13.2K 0.2% 114
2023
Q2 		$1.48M Buy
23,250
+3,210
+16% +$196K 0.2% 108
2023
Q1 		$1.13M Buy
+20,040
New +$1.1M 0.15% 122
2017
Q2 		– Sell
-10,365
Closed -$186K – 533
2017
Q1 		$186K Sell
10,365
-2,850
-22% -$51.5K 0.01% 360
2016
Q4 		$245K Sell
13,215
-2,400
-15% -$43.8K 0.01% 346
2016
Q3 		$292K Buy
15,615
+2,760
+21% +$51.7K 0.01% 318
2016
Q2 		$232K Sell
12,855
-12,840
-50% -$227K 0.01% 313
2016
Q1 		$469K Sell
25,695
-6,135
-19% -$105K 0.02% 249
2015
Q4 		$538K Buy
31,830
+120
+0.4% +$2.08K 0.02% 248
2015
Q3 		$528K Sell
31,710
-16,545
-34% -$267K 0.03% 244
2015
Q2 		$727K Sell
48,255
-585
-1% -$8.68K 0.03% 235
2015
Q1 		$704K Sell
48,840
-2,205
-4% -$29.6K 0.03% 236
2014
Q4 		$655K Sell
51,045
-1,065
-2% -$12.5K 0.03% 236
2014
Q3 		$522K Sell
52,110
-510
-1% -$5.21K 0.02% 244
2014
Q2 		$528K Sell
52,620
-3,855
-7% -$38K 0.02% 227
2014
Q1 		$559K Sell
56,475
-585
-1% -$5.58K 0.02% 270
2013
Q4 		$490K Buy
57,060
+13,935
+32% +$117K 0.02% 300
2013
Q3 		$367K Buy
43,125
+1,215
+3% +$9.93K 0.02% 314
2013
Q2 		$315K Buy
+41,910
New +$302K 0.02% 290

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McKinley Capital Management's ORLY Position: Q2 2024 in Review

McKinley Capital Management reduced its O'Reilly Automotive (ORLY) stake by 15% in Q2 2024, selling an estimated $230K and leaving 18,795 shares worth $1.32M. The position accounts for 0.23% of the portfolio, ranked #76.

McKinley Capital Management first reported a position in ORLY in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.67M in Q1 2024. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • McKinley Capital Management held 18,795 shares of O'Reilly Automotive worth $1.32M as of Q2 2024.
  • McKinley Capital Management sold 3,330 O'Reilly Automotive shares in Q2 2024, an estimated $230K.
  • O'Reilly Automotive made up 0.23% of McKinley Capital Management's portfolio in Q2 2024, its #76 holding.
  • McKinley Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 22 quarters since.
  • McKinley Capital Management's O'Reilly Automotive position peaked at $1.67M in Q1 2024.
  • 1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.