PTC
ORLY icon

Petrus Trust Company’s O'Reilly Automotive ORLY Stock Holding History

Petrus Trust Company’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
-6,285
Closed -$398K – 749
2023
Q4 		$398K Buy
6,285
+2,295
+58% +$145K 0.04% 324
2023
Q3 		$242K Hold
3,990
– – 0.03% 473
2023
Q2 		$254K Buy
3,990
+330
+9% +$20.2K 0.03% 449
2023
Q1 		$207K Sell
3,660
-2,880
-44% -$158K 0.03% 472
2022
Q4 		$368K Buy
+6,540
New +$352K 0.05% 185
2018
Q2 		– Sell
-525,360
Closed -$8.66M – 299
2018
Q1 		$8.66M Buy
525,360
+75,360
+17% +$1.27M 2.02% 20
2017
Q4 		$7.22M Buy
450,000
+193,005
+75% +$2.87M 1.79% 21
2017
Q3 		$3.69M Buy
+256,995
New +$3.39M 0.87% 39

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

Petrus Trust Company's ORLY Position: Q1 2024 in Review

Petrus Trust Company sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 6,285 shares — an estimated $398K sold.

Petrus Trust Company first reported a position in ORLY in Q3 2017 and held it in 8 quarters. The position peaked at $8.66M in Q1 2018. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • Petrus Trust Company reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,285 O'Reilly Automotive shares in Q1 2024, an estimated $398K.
  • Petrus Trust Company first reported a position in O'Reilly Automotive in Q3 2017 and held it in 8 quarters.
  • Petrus Trust Company's O'Reilly Automotive position peaked at $8.66M in Q1 2018.
  • 1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.