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Natixis Investment Managers International’s O'Reilly Automotive ORLY Stock Holding History

Natixis Investment Managers International’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
Q4 		$29.8M Sell
376,605
-6,225
-2% -$502K 2.3% 19
2024
Q3 		$29.4M Sell
382,830
-108,735
-22% -$7.99M 2.11% 20
2024
Q2 		$34.6M Sell
491,565
-52,560
-10% -$3.63M 2.58% 12
2024
Q1 		$41M Sell
544,125
-47,325
-8% -$3.31M 2.79% 13
2023
Q4 		$37.5M Buy
591,450
+3,000
+0.5% +$190K 2.66% 13
2023
Q3 		$35.7M Buy
+588,450
New +$36.9M 2.76% 10
2018
Q4 		– Sell
-105,135
Closed -$2.43M – 416
2018
Q3 		$2.43M Buy
105,135
+95,925
+1,042% +$2.04M 0.11% 161
2018
Q2 		$168K Buy
+9,210
New +$160K 0.01% 605
2016
Q2 		– Sell
-12,540
Closed -$229K – 390
2016
Q1 		$229K Sell
12,540
-3,540
-22% -$60.4K 0.03% 318
2015
Q4 		$272K Sell
16,080
-18,390
-53% -$319K 0.04% 269
2015
Q3 		$575K Sell
34,470
-4,080
-11% -$65.9K 0.08% 167
2015
Q2 		$581K Buy
+38,550
New +$572K 0.07% 167
2015
Q1 		– Sell
-13,545
Closed -$174K – 451
2014
Q4 		$174K Sell
13,545
-101,340
-88% -$1.19M 0.02% 271
2014
Q3 		$1.15M Buy
+114,885
New +$1.17M 0.17% 102

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Natixis Investment Managers International's ORLY Position: Q4 2024 in Review

Natixis Investment Managers International reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q4 2024, selling an estimated $502K and leaving 376,605 shares worth $29.8M. The position accounts for 2.3% of the portfolio, ranked #19.

Natixis Investment Managers International first reported a position in ORLY in Q3 2014 and has held it in 14 quarters since. The position peaked at $41M in Q1 2024. 1,517 funds tracked by Wall St. Rank hold ORLY as of Q4 2024.

  • Natixis Investment Managers International held 376,605 shares of O'Reilly Automotive worth $29.8M as of Q4 2024.
  • Natixis Investment Managers International sold 6,225 O'Reilly Automotive shares in Q4 2024, an estimated $502K.
  • O'Reilly Automotive made up 2.3% of Natixis Investment Managers International's portfolio in Q4 2024, its #19 holding.
  • Natixis Investment Managers International first reported a position in O'Reilly Automotive in Q3 2014 and has held it in 14 quarters since.
  • Natixis Investment Managers International's O'Reilly Automotive position peaked at $41M in Q1 2024.
  • 1,517 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.