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Strategy Asset Managers’s O'Reilly Automotive ORLY Stock Holding History

Strategy Asset Managers’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
-16,380
Closed -$1.04M – 300
2024
Q2 		$1.04M Buy
+16,380
New +$1.13M 0.23% 77
2024
Q1 		– Sell
-10,965
Closed -$695K – 249
2023
Q4 		$695K Sell
10,965
-1,365
-11% -$86.3K 0.16% 96
2023
Q3 		$747K Sell
12,330
-4,050
-25% -$254K 0.2% 84
2023
Q2 		$1.04M Buy
16,380
+1,035
+7% +$63.2K 0.23% 77
2023
Q1 		$869K Buy
15,345
+90
+0.6% +$4.93K 0.21% 85
2022
Q4 		$858K Sell
15,255
-15
-0.1% -$807 0.22% 86
2022
Q3 		$716K Buy
+15,270
New +$712K 0.19% 94
2020
Q3 		– Sell
-24,540
Closed -$690K – 255
2020
Q2 		$690K Buy
24,540
+15
+0.1% +$392 0.18% 92
2020
Q1 		$492K Sell
24,525
-8,595
-26% -$220K 0.16% 108
2019
Q4 		$967K Buy
33,120
+6,900
+26% +$197K 0.24% 73
2019
Q3 		$697K Sell
26,220
-1,110
-4% -$28.7K 0.21% 79
2019
Q2 		$673K Sell
27,330
-67,605
-71% -$1.71M 0.19% 83
2019
Q1 		$2.46M Buy
+94,935
New +$2.3M 0.55% 63
2016
Q4 		– Sell
-244,440
Closed -$4.57M – 146
2016
Q3 		$4.57M Sell
244,440
-2,925
-1% -$54.8K 1.02% 33
2016
Q2 		$4.47M Buy
247,365
+1,230
+0.5% +$21.7K 1.02% 31
2016
Q1 		$4.49M Sell
246,135
-32,400
-12% -$553K 1.02% 31
2015
Q4 		$4.71M Buy
278,535
+1,260
+0.5% +$21.9K 1.07% 31
2015
Q3 		$4.62M Sell
277,275
-600
-0.2% -$9.69K 1.11% 30
2015
Q2 		$4.19M Sell
277,875
-2,490
-0.9% -$36.9K 0.93% 32
2015
Q1 		$4.04M Buy
280,365
+12,420
+5% +$167K 0.88% 32
2014
Q4 		$3.44M Sell
267,945
-165
-0.1% -$1.93K 0.72% 40
2014
Q3 		$2.69M Buy
+268,110
New +$2.74M 0.59% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Asset Managers's ORLY Position: Q3 2024 in Review

Strategy Asset Managers sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 16,380 shares — an estimated $1.04M sold.

Strategy Asset Managers first reported a position in ORLY in Q3 2014 and held it in 22 quarters. The position peaked at $4.71M in Q4 2015. 1,390 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Strategy Asset Managers reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 16,380 O'Reilly Automotive shares in Q3 2024, an estimated $1.04M.
  • Strategy Asset Managers first reported a position in O'Reilly Automotive in Q3 2014 and held it in 22 quarters.
  • Strategy Asset Managers's O'Reilly Automotive position peaked at $4.71M in Q4 2015.
  • 1,390 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.