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Rokos Capital Management (UK)’s O'Reilly Automotive ORLY Stock Holding History

Rokos Capital Management (UK)’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
Q3 		– Sell
-73,935
Closed -$5.21M – 109
2024
Q2 		$5.21M Buy
+73,935
New +$5.11M 0.03% 86
2024
Q1 		– Sell
-155,610
Closed -$9.86M – 108
2023
Q4 		$9.86M Buy
+155,610
New +$9.83M 0.09% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Rokos Capital Management (UK)'s ORLY Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 73,935 shares — an estimated $5.21M sold.

Rokos Capital Management (UK) first reported a position in ORLY in Q4 2023 and held it in 2 quarters. The position peaked at $9.86M in Q4 2023. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 73,935 O'Reilly Automotive shares in Q3 2024, an estimated $5.21M.
  • Rokos Capital Management (UK) first reported a position in O'Reilly Automotive in Q4 2023 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s O'Reilly Automotive position peaked at $9.86M in Q4 2023.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.