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Newbrook Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Newbrook Capital Advisors’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 		– Sell
-657,075
Closed -$46.3M – 22
2024
Q2 		$46.3M Buy
657,075
+45,405
+7% +$3.14M 6.8% 4
2024
Q1 		$46M Sell
611,670
-55,785
-8% -$3.9M 5.97% 6
2023
Q4 		$42.3M Buy
667,455
+17,760
+3% +$1.12M 6.3% 5
2023
Q3 		$39.4M Sell
649,695
-92,295
-12% -$5.79M 5.86% 7
2023
Q2 		$47.3M Sell
741,990
-70,500
-9% -$4.31M 6.59% 7
2023
Q1 		$46M Sell
812,490
-116,565
-13% -$6.39M 7.32% 6
2022
Q4 		$52.3M Buy
929,055
+80,160
+9% +$4.31M 9.13% 5
2022
Q3 		$39.8M Sell
848,895
-244,275
-22% -$11.4M 6.81% 8
2022
Q2 		$46M Sell
1,093,170
-175,335
-14% -$7.54M 7.05% 8
2022
Q1 		$57.9M Buy
+1,268,505
New +$56.7M 5.76% 10

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

Newbrook Capital Advisors's ORLY Position: Q3 2024 in Review

Newbrook Capital Advisors sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 657,075 shares — an estimated $46.3M sold.

Newbrook Capital Advisors first reported a position in ORLY in Q1 2022 and held it in 10 quarters. The position peaked at $57.9M in Q1 2022. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Newbrook Capital Advisors reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 657,075 O'Reilly Automotive shares in Q3 2024, an estimated $46.3M.
  • Newbrook Capital Advisors first reported a position in O'Reilly Automotive in Q1 2022 and held it in 10 quarters.
  • Newbrook Capital Advisors's O'Reilly Automotive position peaked at $57.9M in Q1 2022.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

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