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Steph & Co’s O'Reilly Automotive ORLY Stock Holding History

Steph & Co’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
-270
Closed -$20.3K – 276
2024
Q1 		$20.3K Buy
270
+120
+80% +$8.39K 0.01% 210
2023
Q4 		$9.5K Hold
150
– – ﹤0.01% 221
2023
Q3 		$9.09K Sell
150
-105
-41% -$6.59K 0.01% 251
2023
Q2 		$16.2K Hold
255
– – 0.01% 202
2023
Q1 		$14.4K Hold
255
– – 0.01% 198
2022
Q4 		$14K Hold
255
– – 0.01% 205
2022
Q3 		$12K Hold
255
– – 0.01% 199
2022
Q2 		$11K Hold
255
– – 0.01% 203
2022
Q1 		$12K Hold
255
– – 0.01% 266
2021
Q4 		$12K Hold
255
– – 0.01% 278
2021
Q3 		$10K Hold
255
– – 0.01% 247
2021
Q2 		$10K Hold
255
– – 0.01% 215
2021
Q1 		$9K Hold
255
– – 0.01% 216
2020
Q4 		$8K Hold
255
– – 0.01% 218
2020
Q3 		$8K Hold
255
– – 0.01% 209
2020
Q2 		$7K Hold
255
– – 0.01% 220
2020
Q1 		$5K Hold
255
– – 0.01% 229
2019
Q4 		$7K Buy
+255
New +$7.29K 0.01% 237

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steph & Co's ORLY Position: Q2 2024 in Review

Steph & Co sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 270 shares — an estimated $20.3K sold.

Steph & Co first reported a position in ORLY in Q4 2019 and held it in 18 quarters. The position peaked at $20.3K in Q1 2024. 1,393 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Steph & Co reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 270 O'Reilly Automotive shares in Q2 2024, an estimated $20.3K.
  • Steph & Co first reported a position in O'Reilly Automotive in Q4 2019 and held it in 18 quarters.
  • Steph & Co's O'Reilly Automotive position peaked at $20.3K in Q1 2024.
  • 1,393 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.