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Oxford Financial Group’s O'Reilly Automotive ORLY Stock Holding History

Oxford Financial Group’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 		– Sell
-2,715
Closed -$204K – 329
2024
Q1 		$204K Buy
+2,715
New +$190K 0.01% 218
2023
Q3 		– Sell
-3,420
Closed -$218K – 282
2023
Q2 		$218K Sell
3,420
-1,860
-35% -$114K 0.02% 216
2023
Q1 		$299K Buy
5,280
+390
+8% +$21.4K 0.03% 150
2022
Q4 		$275K Buy
+4,890
New +$263K 0.03% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Financial Group's ORLY Position: Q2 2024 in Review

Oxford Financial Group sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 2,715 shares — an estimated $204K sold.

Oxford Financial Group first reported a position in ORLY in Q4 2022 and held it in 4 quarters. The position peaked at $299K in Q1 2023. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Oxford Financial Group reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Oxford Financial Group sold 2,715 O'Reilly Automotive shares in Q2 2024, an estimated $204K.
  • Oxford Financial Group first reported a position in O'Reilly Automotive in Q4 2022 and held it in 4 quarters.
  • Oxford Financial Group's O'Reilly Automotive position peaked at $299K in Q1 2023.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.