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Pearl River Capital’s O'Reilly Automotive ORLY Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-19,380
Closed -$1.23M – 628
2023
Q4 		$1.23M Sell
19,380
-5,685
-23% -$359K 0.2% 162
2023
Q3 		$1.52M Buy
+25,065
New +$1.57M 0.24% 148
2023
Q2 		– Sell
-78,480
Closed -$4.44M – 582
2023
Q1 		$4.44M Buy
78,480
+31,170
+66% +$1.71M 0.71% 22
2022
Q4 		$2.66M Buy
+47,310
New +$2.54M 0.45% 54
2022
Q3 		– Sell
-28,725
Closed -$1.21M – 528
2022
Q2 		$1.21M Buy
28,725
+15,360
+115% +$661K 0.28% 111
2022
Q1 		$610K Sell
13,365
-36,060
-73% -$1.61M 0.17% 193
2021
Q4 		$2.33M Buy
49,425
+30,510
+161% +$1.32M 0.63% 33
2021
Q3 		$771K Buy
+18,915
New +$757K 0.21% 160
2021
Q2 		– Sell
-22,110
Closed -$748K – 536
2021
Q1 		$748K Sell
22,110
-19,365
-47% -$600K 0.24% 135
2020
Q4 		$1.25M Sell
41,475
-1,680
-4% -$50.7K 0.45% 67
2020
Q3 		$1.33M Buy
43,155
+28,950
+204% +$880K 0.56% 42
2020
Q2 		$399K Buy
14,205
+13,245
+1,380% +$346K 0.2% 168
2020
Q1 		$19K Sell
960
-7,935
-89% -$203K 0.04% 332
2019
Q4 		$260K Buy
+8,895
New +$254K 0.1% 384
2019
Q3 		– Sell
-5,085
Closed -$125K – 492
2019
Q2 		$125K Buy
+5,085
New +$129K 0.8% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pearl River Capital's ORLY Position: Q1 2024 in Review

Pearl River Capital sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 19,380 shares — an estimated $1.23M sold.

Pearl River Capital first reported a position in ORLY in Q2 2019 and held it in 15 quarters. The position peaked at $4.44M in Q1 2023. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • Pearl River Capital reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 19,380 O'Reilly Automotive shares in Q1 2024, an estimated $1.23M.
  • Pearl River Capital first reported a position in O'Reilly Automotive in Q2 2019 and held it in 15 quarters.
  • Pearl River Capital's O'Reilly Automotive position peaked at $4.44M in Q1 2023.
  • 1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.