Putnam Investments’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $511M | Sell |
8,065,965
-2,133,855
| -21% | -$135M | 0.67% | 50 |
|
|
2023
Q3 | $618M | Buy |
10,199,820
+359,220
| +4% | +$22.5M | 0.94% | 27 |
|
|
2023
Q2 | $627M | Buy |
9,840,600
+77,670
| +0.8% | +$4.74M | 0.92% | 26 |
|
|
2023
Q1 | $553M | Sell |
9,762,930
-163,560
| -2% | -$8.96M | 0.89% | 25 |
|
|
2022
Q4 | $559M | Sell |
9,926,490
-140,520
| -1% | -$7.56M | 0.97% | 28 |
|
|
2022
Q3 | $472M | Sell |
10,067,010
-1,305,165
| -11% | -$60.9M | 0.9% | 27 |
|
|
2022
Q2 | $479M | Sell |
11,372,175
-1,146,660
| -9% | -$49.3M | 0.86% | 29 |
|
|
2022
Q1 | $572M | Sell |
12,518,835
-250,095
| -2% | -$11.2M | 0.86% | 30 |
|
|
2021
Q4 | $601M | Sell |
12,768,930
-322,590
| -2% | -$14M | 0.86% | 30 |
|
|
2021
Q3 | $533M | Sell |
13,091,520
-889,815
| -6% | -$35.6M | 0.83% | 28 |
|
|
2021
Q2 | $528M | Buy |
13,981,335
+9,285,375
| +198% | +$333M | 0.82% | 28 |
|
|
2021
Q1 | $159M | Buy |
+4,695,960
| New | +$145M | 0.26% | 101 |
|
|
2020
Q4 | – | Sell |
-6,915
| Closed | -$213K | – | 839 |
|
|
2020
Q3 | $213K | Sell |
6,915
-450
| -6% | -$13.7K | ﹤0.01% | 813 |
|
|
2020
Q2 | $207K | Buy |
+7,365
| New | +$192K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-9,630
| Closed | -$281K | – | 900 |
|
|
2019
Q4 | $281K | Sell |
9,630
-465
| -5% | -$13.3K | ﹤0.01% | 832 |
|
|
2019
Q3 | $268K | Sell |
10,095
-4,159,470
| -100% | -$107M | ﹤0.01% | 850 |
|
|
2019
Q2 | $103M | Sell |
4,169,565
-2,685
| -0.1% | -$68K | 0.23% | 122 |
|
|
2019
Q1 | $108M | Sell |
4,172,250
-1,256,220
| -23% | -$30.4M | 0.25% | 120 |
|
|
2018
Q4 | $125M | Sell |
5,428,470
-929,475
| -15% | -$21.2M | 0.33% | 93 |
|
|
2018
Q3 | $147M | Sell |
6,357,945
-3,235,200
| -34% | -$68.8M | 0.32% | 96 |
|
|
2018
Q2 | $175M | Sell |
9,593,145
-176,205
| -2% | -$3.07M | 0.4% | 70 |
|
|
2018
Q1 | $161M | Sell |
9,769,350
-113,100
| -1% | -$1.91M | 0.37% | 80 |
|
|
2017
Q4 | $158M | Buy |
9,882,450
+830,295
| +9% | +$12.4M | 0.35% | 82 |
|
|
2017
Q3 | $130M | Buy |
9,052,155
+8,647,605
| +2,138% | +$114M | 0.3% | 89 |
|
|
2017
Q2 | $5.9M | Buy |
404,550
+21,855
| +6% | +$357K | 0.01% | 474 |
|
|
2017
Q1 | $6.88M | Sell |
382,695
-23,250
| -6% | -$420K | 0.02% | 485 |
|
|
2016
Q4 | $7.54M | Buy |
405,945
+21,525
| +6% | +$393K | 0.02% | 454 |
|
|
2016
Q3 | $7.18M | Sell |
384,420
-268,755
| -41% | -$5.04M | 0.02% | 453 |
|
|
2016
Q2 | $11.8M | Buy |
653,175
+2,595
| +0.4% | +$45.9K | 0.03% | 377 |
|
|
2016
Q1 | $11.9M | Buy |
650,580
+617,205
| +1,849% | +$10.5M | 0.03% | 404 |
|
|
2015
Q4 | $564K | Hold |
33,375
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $556K | Sell |
33,375
-19,230
| -37% | -$311K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $793K | Buy |
52,605
+10,230
| +24% | +$152K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $611K | Sell |
42,375
-798,960
| -95% | -$10.7M | ﹤0.01% | 1286 |
|
|
2014
Q4 | $10.8M | Sell |
841,335
-15,585
| -2% | -$183K | 0.02% | 478 |
|
|
2014
Q3 | $8.59M | Buy |
856,920
+792,255
| +1,225% | +$8.09M | 0.02% | 537 |
|
|
2014
Q2 | $649K | Hold |
64,665
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q1 | $640K | Sell |
64,665
-505,110
| -89% | -$4.82M | ﹤0.01% | 1303 |
|
|
2013
Q4 | $4.89M | Sell |
569,775
-866,505
| -60% | -$7.31M | 0.01% | 756 |
|
|
2013
Q3 | $12.2M | Buy |
1,436,280
+27,420
| +2% | +$224K | 0.03% | 385 |
|
|
2013
Q2 | $10.6M | Buy |
+1,408,860
| New | +$10.1M | 0.03% | 404 |
|
Other funds holding ORLY
ACM
Putnam Investments's ORLY Position: Q4 2023 in Review
Putnam Investments reduced its O'Reilly Automotive (ORLY) stake by 21% in Q4 2023, selling an estimated $135M and leaving 8,065,965 shares worth $511M. The position accounts for 0.67% of the portfolio, ranked #50.
Putnam Investments first reported a position in ORLY in Q2 2013 and has held it in 41 quarters since. The position peaked at $627M in Q2 2023. 1,330 funds tracked by Wall St. Rank hold ORLY as of Q4 2023.
- Putnam Investments held 8,065,965 shares of O'Reilly Automotive worth $511M as of Q4 2023.
- Putnam Investments sold 2,133,855 O'Reilly Automotive shares in Q4 2023, an estimated $135M.
- O'Reilly Automotive made up 0.67% of Putnam Investments's portfolio in Q4 2023, its #50 holding.
- Putnam Investments first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 41 quarters since.
- Putnam Investments's O'Reilly Automotive position peaked at $627M in Q2 2023.
- 1,330 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.