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Point72 Middle East FZE’s O'Reilly Automotive ORLY Stock Holding History

Point72 Middle East FZE’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
-31,500
Closed -$2M – 948
2023
Q4 		$2M Buy
31,500
+22,500
+250% +$1.42M 0.06% 396
2023
Q3 		$545K Buy
+9,000
New +$565K 0.02% 777
2023
Q2 		– Sell
-7,500
Closed -$424K – 1929
2023
Q1 		$424K Sell
7,500
-4,500
-38% -$247K 0.01% 733
2022
Q4 		$675K Buy
+12,000
New +$645K 0.03% 617

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

Point72 Middle East FZE's ORLY Position: Q1 2024 in Review

Point72 Middle East FZE sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 185,415 shares — an estimated $11.7M sold.

Point72 Middle East FZE first reported a position in ORLY in Q2 2023 and held it in 3 quarters. The position peaked at $19.8M in Q2 2023. 1,387 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • Point72 Middle East FZE reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 185,415 O'Reilly Automotive shares in Q1 2024, an estimated $11.7M.
  • Point72 Middle East FZE first reported a position in O'Reilly Automotive in Q2 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's O'Reilly Automotive position peaked at $19.8M in Q2 2023.
  • 1,387 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.