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Seven Eight Capital’s O'Reilly Automotive ORLY Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-3,105
Closed -$238K – 449
2024
Q3 		$238K Buy
+3,105
New +$228K 0.02% 668
2024
Q2 		– Sell
-5,730
Closed -$431K – 849
2024
Q1 		$431K Buy
5,730
+1,650
+40% +$115K 0.05% 476
2023
Q4 		$258K Sell
4,080
-72,450
-95% -$4.58M 0.03% 541
2023
Q3 		$4.64M Buy
76,530
+71,415
+1,396% +$4.48M 0.54% 37
2023
Q2 		$326K Buy
+5,115
New +$312K 0.05% 380
2023
Q1 		– Sell
-9,705
Closed -$546K – 566
2022
Q4 		$546K Buy
9,705
+4,995
+106% +$269K 0.14% 212
2022
Q3 		$221K Sell
4,710
-5,070
-52% -$236K 0.04% 432
2022
Q2 		$412K Buy
+9,780
New +$421K 0.17% 207
2018
Q3 		– Sell
-81,795
Closed -$1.49M – 665
2018
Q2 		$1.49M Sell
81,795
-300,000
-79% -$5.22M 0.1% 236
2018
Q1 		$6.3M Buy
+381,795
New +$6.46M 0.52% 73
2017
Q3 		– Sell
-46,500
Closed -$678K – 561
2017
Q2 		$678K Buy
+46,500
New +$759K 0.1% 269
2016
Q4 		– Sell
-24,000
Closed -$448K – 628
2016
Q3 		$448K Sell
24,000
-13,500
-36% -$253K 0.13% 218
2016
Q2 		$678K Buy
37,500
+30,000
+400% +$530K 0.23% 150
2016
Q1 		$137K Sell
7,500
-1,500
-17% -$25.6K 0.06% 352
2015
Q4 		$152K Buy
+9,000
New +$156K 0.1% 281
2014
Q4 		– Sell
-22,500
Closed -$226K – 605
2014
Q3 		$226K Buy
22,500
+1,500
+7% +$15.3K 0.17% 215
2014
Q2 		$211K Buy
+21,000
New +$207K 0.2% 165

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Seven Eight Capital's ORLY Position: Q4 2024 in Review

Seven Eight Capital sold out of O'Reilly Automotive (ORLY) in Q4 2024, closing a stake of 3,105 shares — an estimated $238K sold.

Seven Eight Capital first reported a position in ORLY in Q2 2014 and held it in 17 quarters. The position peaked at $6.3M in Q1 2018. 1,517 funds tracked by Wall St. Rank hold ORLY as of Q4 2024.

  • Seven Eight Capital reported no remaining O'Reilly Automotive position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,105 O'Reilly Automotive shares in Q4 2024, an estimated $238K.
  • Seven Eight Capital first reported a position in O'Reilly Automotive in Q2 2014 and held it in 17 quarters.
  • Seven Eight Capital's O'Reilly Automotive position peaked at $6.3M in Q1 2018.
  • 1,517 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.