Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $119M | Sell |
1,548,420
-106,740
| -6% | -$7.84M | 0.07% | 232 |
|
|
2024
Q2 | $117M | Buy |
1,655,160
+49,665
| +3% | +$3.43M | 0.08% | 226 |
|
|
2024
Q1 | $121M | Buy |
1,605,495
+81,885
| +5% | +$5.73M | 0.08% | 216 |
|
|
2023
Q4 | $96.5M | Buy |
1,523,610
+6,045
| +0.4% | +$382K | 0.07% | 236 |
|
|
2023
Q3 | $92M | Sell |
1,517,565
-10,470
| -0.7% | -$657K | 0.08% | 229 |
|
|
2023
Q2 | $97.3M | Sell |
1,528,035
-12,315
| -0.8% | -$752K | 0.08% | 217 |
|
|
2023
Q1 | $87.2M | Sell |
1,540,350
-178,665
| -10% | -$9.79M | 0.08% | 232 |
|
|
2022
Q4 | $96.7M | Sell |
1,719,015
-25,695
| -1% | -$1.38M | 0.09% | 208 |
|
|
2022
Q3 | $81.8M | Buy |
1,744,710
+33,390
| +2% | +$1.56M | 0.08% | 220 |
|
|
2022
Q2 | $72.1M | Buy |
1,711,320
+349,725
| +26% | +$15M | 0.07% | 251 |
|
|
2022
Q1 | $62.2M | Buy |
1,361,595
+271,215
| +25% | +$12.1M | 0.05% | 306 |
|
|
2021
Q4 | $51.3M | Sell |
1,090,380
-20,070
| -2% | -$869K | 0.04% | 374 |
|
|
2021
Q3 | $45.2M | Sell |
1,110,450
-322,845
| -23% | -$12.9M | 0.04% | 387 |
|
|
2021
Q2 | $54.1M | Sell |
1,433,295
-51,810
| -3% | -$1.86M | 0.05% | 327 |
|
|
2021
Q1 | $50.2M | Buy |
1,485,105
+105,210
| +8% | +$3.26M | 0.05% | 313 |
|
|
2020
Q4 | $41.6M | Buy |
1,379,895
+150,720
| +12% | +$4.55M | 0.05% | 344 |
|
|
2020
Q3 | $37.8M | Buy |
1,229,175
+57,510
| +5% | +$1.75M | 0.05% | 326 |
|
|
2020
Q2 | $32.9M | Buy |
1,171,665
+56,100
| +5% | +$1.47M | 0.04% | 347 |
|
|
2020
Q1 | $22.4M | Sell |
1,115,565
-234,435
| -17% | -$5.99M | 0.04% | 420 |
|
|
2019
Q4 | $39.4M | Sell |
1,350,000
-195,135
| -13% | -$5.58M | 0.05% | 330 |
|
|
2019
Q3 | $41M | Buy |
1,545,135
+45,345
| +3% | +$1.17M | 0.06% | 295 |
|
|
2019
Q2 | $36.9M | Buy |
1,499,790
+99,555
| +7% | +$2.52M | 0.05% | 333 |
|
|
2019
Q1 | $36.2M | Buy |
1,400,235
+152,055
| +12% | +$3.68M | 0.06% | 328 |
|
|
2018
Q4 | $28.7M | Buy |
1,248,180
+415,830
| +50% | +$9.47M | 0.05% | 334 |
|
|
2018
Q3 | $19.3M | Sell |
832,350
-84,720
| -9% | -$1.8M | 0.03% | 540 |
|
|
2018
Q2 | $16.7M | Sell |
917,070
-89,385
| -9% | -$1.56M | 0.03% | 577 |
|
|
2018
Q1 | $16.6M | Buy |
1,006,455
+35,910
| +4% | +$607K | 0.03% | 545 |
|
|
2017
Q4 | $15.6M | Sell |
970,545
-1,431,135
| -60% | -$21.3M | 0.03% | 568 |
|
|
2017
Q3 | $34.5M | Sell |
2,401,680
-533,040
| -18% | -$7.04M | 0.07% | 264 |
|
|
2017
Q2 | $42.8M | Sell |
2,934,720
-374,895
| -11% | -$6.12M | 0.09% | 214 |
|
|
2017
Q1 | $59.5M | Sell |
3,309,615
-35,160
| -1% | -$635K | 0.14% | 144 |
|
|
2016
Q4 | $62.1M | Buy |
3,344,775
+711,975
| +27% | +$13M | 0.16% | 129 |
|
|
2016
Q3 | $49.2M | Sell |
2,632,800
-199,410
| -7% | -$3.74M | 0.13% | 163 |
|
|
2016
Q2 | $51.2M | Buy |
2,832,210
+150,555
| +6% | +$2.66M | 0.16% | 134 |
|
|
2016
Q1 | $48.9M | Buy |
2,681,655
+47,610
| +2% | +$813K | 0.17% | 131 |
|
|
2015
Q4 | $44.5M | Buy |
2,634,045
+32,400
| +1% | +$562K | 0.16% | 138 |
|
|
2015
Q3 | $43.4M | Buy |
2,601,645
+634,800
| +32% | +$10.2M | 0.18% | 124 |
|
|
2015
Q2 | $29.6M | Buy |
1,966,845
+288,780
| +17% | +$4.28M | 0.11% | 196 |
|
|
2015
Q1 | $24.2M | Buy |
1,678,065
+489,705
| +41% | +$6.58M | 0.11% | 205 |
|
|
2014
Q4 | $15.3M | Buy |
1,188,360
+475,950
| +67% | +$5.58M | 0.07% | 291 |
|
|
2014
Q3 | $7.14M | Buy |
712,410
+135,585
| +24% | +$1.38M | 0.04% | 469 |
|
|
2014
Q2 | $5.79M | Buy |
576,825
+160,740
| +39% | +$1.59M | 0.04% | 570 |
|
|
2014
Q1 | $4.12M | Sell |
416,085
-20,865
| -5% | -$199K | 0.03% | 659 |
|
|
2013
Q4 | $3.75M | Sell |
436,950
-85,545
| -16% | -$721K | 0.03% | 645 |
|
|
2013
Q3 | $4.44M | Buy |
522,495
+188,925
| +57% | +$1.54M | 0.04% | 520 |
|
|
2013
Q2 | $2.5M | Buy |
+333,570
| New | +$2.4M | 0.02% | 697 |
|
Other funds holding ORLY
Raymond James & Associates's ORLY Position: Q3 2024 in Review
Raymond James & Associates reduced its O'Reilly Automotive (ORLY) stake by 6.4% in Q3 2024, selling an estimated $7.84M and leaving 1,548,420 shares worth $119M. The position accounts for 0.07% of the portfolio, ranked #232.
Raymond James & Associates first reported a position in ORLY in Q2 2013 and has held it in 46 quarters since. The position peaked at $121M in Q1 2024. 1,390 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.
- Raymond James & Associates held 1,548,420 shares of O'Reilly Automotive worth $119M as of Q3 2024.
- Raymond James & Associates sold 106,740 O'Reilly Automotive shares in Q3 2024, an estimated $7.84M.
- O'Reilly Automotive made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #232 holding.
- Raymond James & Associates first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's O'Reilly Automotive position peaked at $121M in Q1 2024.
- 1,390 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.