Pacific Global Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Pacific Global Investment Management’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
2025 Q1	$1.74M	Sell	18,270 -570	-3%	-$49.6K	2.47%	15
2024 Q4	$1.49M	Buy	18,840 +705	+4%	+$56.8K	1.92%	19
2024 Q3	$1.39M	Sell	18,135 -960	-5%	-$70.5K	0.25%	79
2024 Q2	$1.34M	Buy	19,095 +960	+5%	+$66.4K	0.26%	78
2024 Q1	$1.36M	Buy	18,135 +570	+3%	+$39.9K	0.26%	81
2023 Q4	$1.11M	Sell	17,565 -375	-2%	-$23.7K	0.23%	88
2023 Q3	$1.09M	Buy	17,940 +60	+0.3%	+$3.76K	0.24%	88
2023 Q2	$1.14M	Sell	17,880 -570	-3%	-$34.8K	0.24%	91
2023 Q1	$1.04M	Buy	18,450 +435	+2%	+$23.8K	0.23%	93
2022 Q4	$1.01M	Buy	18,015 +120	+0.7%	+$6.45K	0.22%	95
2022 Q3	$839K	Sell	17,895 -450	-2%	-$21K	0.2%	100
2022 Q2	$773K	Buy	18,345 +555	+3%	+$23.9K	0.18%	104
2022 Q1	$812K	Sell	17,790 -45	-0.3%	-$2.01K	0.16%	112
2021 Q4	$840K	Sell	17,835 -60	-0.3%	-$2.6K	0.16%	110
2021 Q3	$729K	Hold	17,895	–	–	0.15%	115
2021 Q2	$675K	Buy	17,895 +795	+5%	+$28.5K	0.13%	121
2021 Q1	$578K	Sell	17,100 -345	-2%	-$10.7K	0.12%	130
2020 Q4	$526K	Sell	17,445 -1,110	-6%	-$33.5K	0.12%	127
2020 Q3	$570K	Sell	18,555 -4,245	-19%	-$129K	0.15%	112
2020 Q2	$641K	Sell	22,800 -26,490	-54%	-$692K	0.18%	107
2020 Q1	$989K	Sell	49,290 -6,135	-11%	-$157K	0.31%	83
2019 Q4	$1.62M	Sell	55,425 -8,775	-14%	-$251K	0.35%	79
2019 Q3	$1.71M	Sell	64,200 -6,690	-9%	-$173K	0.4%	73
2019 Q2	$1.75M	Sell	70,890 -20,805	-23%	-$527K	0.41%	72
2019 Q1	$2.37M	Sell	91,695 -3,390	-4%	-$82K	0.52%	63
2018 Q4	$2.18M	Sell	95,085 -3,690	-4%	-$84K	0.55%	60
2018 Q3	$2.29M	Sell	98,775 -3,750	-4%	-$79.7K	0.47%	69
2018 Q2	$1.87M	Sell	102,525 -1,155	-1%	-$20.1K	0.41%	76
2018 Q1	$1.71M	Buy	103,680 +2,175	+2%	+$36.8K	0.38%	79
2017 Q4	$1.63M	Buy	101,505 +13,425	+15%	+$200K	0.35%	83
2017 Q3	$1.26M	Sell	88,080 -2,025	-2%	-$26.7K	0.29%	97
2017 Q2	$1.31M	Buy	90,105 +1,425	+2%	+$23.3K	0.3%	100
2017 Q1	$1.59M	Sell	88,680 -2,850	-3%	-$51.5K	0.32%	94
2016 Q4	$1.7M	Sell	91,530 -1,170	-1%	-$21.4K	0.35%	88
2016 Q3	$1.73M	Sell	92,700 -6,060	-6%	-$114K	0.38%	86
2016 Q2	$1.78M	Sell	98,760 -6,750	-6%	-$119K	0.41%	80
2016 Q1	$1.93M	Sell	105,510 -16,800	-14%	-$287K	0.43%	74
2015 Q4	$2.07M	Sell	122,310 -40,275	-25%	-$698K	0.47%	67
2015 Q3	$2.71M	Sell	162,585 -10,290	-6%	-$166K	0.6%	55
2015 Q2	$2.6M	Sell	172,875 -16,950	-9%	-$251K	0.49%	59
2015 Q1	$2.74M	Sell	189,825 -7,200	-4%	-$96.8K	0.51%	55
2014 Q4	$2.53M	Sell	197,025 -6,375	-3%	-$74.7K	0.44%	63
2014 Q3	$2.04M	Buy	203,400 +10,875	+6%	+$111K	0.33%	71
2014 Q2	$1.93M	Buy	192,525 +19,800	+11%	+$195K	0.28%	77
2014 Q1	$1.71M	Buy	172,725 +9,750	+6%	+$93K	0.27%	77
2013 Q4	$1.4M	Buy	162,975 +16,875	+12%	+$142K	0.23%	85
2013 Q3	$1.24M	Sell	146,100 -3,000	-2%	-$24.5K	0.24%	88
2013 Q2	$1.12M	Buy	+149,100	New	+$1.07M	0.21%	86

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pacific Global Investment Management's ORLY Position: Q1 2025 in Review

Pacific Global Investment Management reduced its O'Reilly Automotive (ORLY) stake by 3% in Q1 2025, selling an estimated $49.6K and leaving 18,270 shares worth $1.74M. The position accounts for 2.47% of the portfolio, ranked #15.

Pacific Global Investment Management first reported a position in ORLY in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.74M in Q1 2015. 1,549 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

Pacific Global Investment Management held 18,270 shares of O'Reilly Automotive worth $1.74M as of Q1 2025.
Pacific Global Investment Management sold 570 O'Reilly Automotive shares in Q1 2025, an estimated $49.6K.
O'Reilly Automotive made up 2.47% of Pacific Global Investment Management's portfolio in Q1 2025, its #15 holding.
Pacific Global Investment Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 48 quarters since.
Pacific Global Investment Management's O'Reilly Automotive position peaked at $2.74M in Q1 2015.
1,549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.