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SRB Corp’s O'Reilly Automotive ORLY Stock Holding History

SRB Corp’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
Q2 		– Sell
-9,870
Closed -$743K – 65
2024
Q1 		$743K Buy
9,870
+1,860
+23% +$130K 0.04% 37
2023
Q4 		$507K Buy
8,010
+420
+6% +$26.5K 0.03% 81
2023
Q3 		$460K Buy
7,590
+450
+6% +$28.2K 0.03% 58
2023
Q2 		$455K Buy
7,140
+810
+13% +$49.5K 0.03% 54
2023
Q1 		$358K Sell
6,330
-1,800
-22% -$98.6K 0.02% 61
2022
Q4 		$458K Sell
8,130
-750
-8% -$40.3K 0.03% 47
2022
Q3 		$416K Sell
8,880
-29,640
-77% -$1.38M 0.03% 23
2022
Q2 		$1.62M Buy
38,520
+6,675
+21% +$287K 0.11% 17
2022
Q1 		$1.45M Hold
31,845
– – 0.08% 52
2021
Q4 		$1.5M Sell
31,845
-10,725
-25% -$464K 0.08% 29
2021
Q3 		$1.73M Sell
42,570
-11,265
-21% -$451K 0.1% 21
2021
Q2 		$2.03M Buy
53,835
+4,665
+9% +$167K 0.13% 20
2021
Q1 		$1.66M Buy
49,170
+23,505
+92% +$728K 0.11% 22
2020
Q4 		$774K Buy
25,665
+6,990
+37% +$211K 0.06% 131
2020
Q3 		$574K Buy
+18,675
New +$567K 0.05% 72
2020
Q2 		– Sell
-19,890
Closed -$399K – 162
2020
Q1 		$399K Buy
+19,890
New +$508K 0.04% 76
2019
Q4 		– Sell
-17,625
Closed -$469K – 162
2019
Q3 		$469K Sell
17,625
-1,695
-9% -$43.8K 0.04% 109
2019
Q2 		$476K Sell
19,320
-9,630
-33% -$244K 0.04% 140
2019
Q1 		$750K Buy
+28,950
New +$700K 0.07% 33
2017
Q3 		– Sell
-11,025
Closed -$161K – 185
2017
Q2 		$161K Buy
+11,025
New +$180K 0.02% 167

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SRB Corp's ORLY Position: Q2 2024 in Review

SRB Corp sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 9,870 shares — an estimated $743K sold.

SRB Corp first reported a position in ORLY in Q2 2017 and held it in 20 quarters. The position peaked at $2.03M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • SRB Corp reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 9,870 O'Reilly Automotive shares in Q2 2024, an estimated $743K.
  • SRB Corp first reported a position in O'Reilly Automotive in Q2 2017 and held it in 20 quarters.
  • SRB Corp's O'Reilly Automotive position peaked at $2.03M in Q2 2021.
  • 1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.