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Symmetry Partners’s O'Reilly Automotive ORLY Stock Holding History

Symmetry Partners’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
-11,145
Closed -$785K – 383
2024
Q2 		$785K Sell
11,145
-1,755
-14% -$121K 0.04% 204
2024
Q1 		$971K Hold
12,900
– – 0.08% 180
2023
Q4 		$809K Sell
12,900
-5,280
-29% -$334K 0.04% 191
2023
Q3 		$1.1M Sell
18,180
-795
-4% -$49.9K 0.06% 166
2023
Q2 		$1.21M Sell
18,975
-1,200
-6% -$73.3K 0.06% 168
2023
Q1 		$1.14M Sell
20,175
-270
-1% -$14.8K 0.06% 163
2022
Q4 		$1.15M Hold
20,445
– – 0.07% 159
2022
Q3 		$959K Hold
20,445
– – 0.06% 172
2022
Q2 		$861K Sell
20,445
-1,200
-6% -$51.6K 0.06% 201
2022
Q1 		$988K Hold
21,645
– – 0.06% 199
2021
Q4 		$1.02M Hold
21,645
– – 0.06% 205
2021
Q3 		$877K Hold
21,645
– – 0.06% 257
2021
Q2 		$817K Hold
21,645
– – 0.05% 281
2021
Q1 		$732K Sell
21,645
-840
-4% -$26K 0.05% 278
2020
Q4 		$678K Sell
22,485
-285
-1% -$8.6K 0.05% 278
2020
Q3 		$700K Buy
+22,770
New +$692K 0.06% 230
2020
Q2 		– Sell
-11,085
Closed -$222K – 336
2020
Q1 		$222K Sell
11,085
-6,990
-39% -$179K 0.05% 255
2019
Q4 		$528K Sell
18,075
-8,085
-31% -$231K 0.11% 147
2019
Q3 		$695K Sell
26,160
-10,980
-30% -$284K 0.14% 96
2019
Q2 		$914K Hold
37,140
– – 0.19% 79
2019
Q1 		$961K Buy
37,140
+8,910
+32% +$216K 0.16% 80
2018
Q4 		$648K Buy
+28,230
New +$643K 0.17% 78

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

Symmetry Partners's ORLY Position: Q3 2024 in Review

Symmetry Partners sold out of O'Reilly Automotive (ORLY) in Q3 2024, closing a stake of 11,145 shares — an estimated $785K sold.

Symmetry Partners first reported a position in ORLY in Q4 2018 and held it in 22 quarters. The position peaked at $1.21M in Q2 2023. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

  • Symmetry Partners reported no remaining O'Reilly Automotive position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 11,145 O'Reilly Automotive shares in Q3 2024, an estimated $785K.
  • Symmetry Partners first reported a position in O'Reilly Automotive in Q4 2018 and held it in 22 quarters.
  • Symmetry Partners's O'Reilly Automotive position peaked at $1.21M in Q2 2023.
  • 1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.