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Ninety One North America’s O'Reilly Automotive ORLY Stock Holding History

Ninety One North America’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
-78,225
Closed -$5.51M – 77
2024
Q2 		$5.51M Sell
78,225
-17,760
-19% -$1.23M 0.28% 57
2024
Q1 		$7.22M Buy
95,985
+6,945
+8% +$486K 0.35% 47
2023
Q4 		$5.64M Buy
89,040
+2,505
+3% +$158K 0.28% 53
2023
Q3 		$5.24M Sell
86,535
-300
-0.3% -$18.8K 0.26% 48
2023
Q2 		$5.53M Buy
86,835
+1,980
+2% +$121K 0.23% 56
2023
Q1 		$4.8M Sell
84,855
-900
-1% -$49.3K 0.22% 55
2022
Q4 		$4.83M Sell
85,755
-3,720
-4% -$200K 0.24% 50
2022
Q3 		$4.2M Sell
89,475
-15,255
-15% -$711K 0.2% 56
2022
Q2 		$4.41M Sell
104,730
-7,470
-7% -$321K 0.2% 51
2022
Q1 		$5.12M Buy
112,200
+1,125
+1% +$50.2K 0.19% 67
2021
Q4 		$5.23M Buy
111,075
+10,380
+10% +$449K 0.18% 75
2021
Q3 		$4.1M Sell
100,695
-36,900
-27% -$1.48M 0.19% 73
2021
Q2 		$5.19M Sell
137,595
-27,255
-17% -$978K 0.24% 65
2021
Q1 		$5.58M Sell
164,850
-8,820
-5% -$273K 0.32% 61
2020
Q4 		$5.24M Buy
173,670
+14,085
+9% +$425K 0.32% 64
2020
Q3 		$4.91M Buy
159,585
+33,315
+26% +$1.01M 0.54% 50
2020
Q2 		$3.55M Buy
126,270
+26,445
+26% +$691K 0.37% 56
2020
Q1 		$2M Buy
99,825
+16,395
+20% +$419K 0.17% 63
2019
Q4 		$2.44M Buy
83,430
+10,560
+14% +$302K 0.2% 61
2019
Q3 		$1.94M Buy
72,870
+10,095
+16% +$261K 0.17% 64
2019
Q2 		$1.55M Buy
62,775
+12,180
+24% +$309K 0.14% 84
2019
Q1 		$1.31M Buy
50,595
+7,275
+17% +$176K 0.12% 97
2018
Q4 		$994K Buy
+43,320
New +$986K 0.11% 101

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

Ninety One North America's ORLY Position: Q3 2024 in Review

Ninety One North America sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 78,225 shares — an estimated $5.51M sold.

Ninety One North America first reported a position in ORLY in Q4 2018 and held it in 23 quarters. The position peaked at $7.22M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Ninety One North America reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Ninety One North America sold 78,225 O'Reilly Automotive shares in Q3 2024, an estimated $5.51M.
  • Ninety One North America first reported a position in O'Reilly Automotive in Q4 2018 and held it in 23 quarters.
  • Ninety One North America's O'Reilly Automotive position peaked at $7.22M in Q1 2024.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.