Orbis Allan Gray’s O'Reilly Automotive ORLY Stock Holding History

Orbis Allan Gray’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	-2,865	Closed	-$202K	–	83
2024 Q2	$202K	Hold	2,865	–	–	﹤0.01%	76
2024 Q1	$216K	Hold	2,865	–	–	﹤0.01%	71
2023 Q4	$181K	Hold	2,865	–	–	﹤0.01%	73
2023 Q3	$174K	Sell	2,865 -199,785	-99%	-$12.5M	﹤0.01%	76
2023 Q2	$12.9M	Sell	202,650 -17,565	-8%	-$1.07M	0.09%	68
2023 Q1	$12.5M	Sell	220,215 -50,430	-19%	-$2.76M	0.1%	60
2022 Q4	$15.2M	Sell	270,645 -298,755	-52%	-$16.1M	0.12%	63
2022 Q3	$26.7M	Hold	569,400	–	–	0.22%	51
2022 Q2	$24M	Buy	569,400 +471,420	+481%	+$20.3M	0.19%	51
2022 Q1	$4.47M	Buy	97,980 +15,465	+19%	+$691K	0.03%	63
2021 Q4	$3.88M	Sell	82,515 -51,210	-38%	-$2.22M	0.03%	60
2021 Q3	$5.45M	Buy	133,725 +7,890	+6%	+$316K	0.04%	58
2021 Q2	$4.75M	Buy	125,835 +90,195	+253%	+$3.24M	0.03%	57
2021 Q1	$1.21M	Buy	+35,640	New	+$1.1M	0.01%	62

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbis Allan Gray's ORLY Position: Q3 2024 in Review

Orbis Allan Gray sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 2,865 shares — an estimated $202K sold.

Orbis Allan Gray first reported a position in ORLY in Q1 2021 and held it in 14 quarters. The position peaked at $26.7M in Q3 2022. 1,390 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

Orbis Allan Gray reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
Orbis Allan Gray sold 2,865 O'Reilly Automotive shares in Q3 2024, an estimated $202K.
Orbis Allan Gray first reported a position in O'Reilly Automotive in Q1 2021 and held it in 14 quarters.
Orbis Allan Gray's O'Reilly Automotive position peaked at $26.7M in Q3 2022.
1,390 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Orbis Allan Gray's 13F filing for Q3 2024, filed 14 Nov 2024.