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Todd Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Todd Asset Management’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
-300,690
Closed -$22.6M – 216
2024
Q1 		$22.6M Sell
300,690
-32,910
-10% -$2.3M 0.46% 101
2023
Q4 		$21.1M Hold
333,600
– – 0.47% 99
2023
Q3 		$20.2M Sell
333,600
-26,250
-7% -$1.65M 0.48% 100
2023
Q2 		$22.9M Buy
359,850
+11,220
+3% +$685K 0.53% 88
2023
Q1 		$19.7M Sell
348,630
-30,090
-8% -$1.65M 0.48% 106
2022
Q4 		$21.3M Sell
378,720
-41,355
-10% -$2.22M 0.52% 85
2022
Q3 		$19.7M Sell
420,075
-51,690
-11% -$2.41M 0.55% 82
2022
Q2 		$19.9M Sell
471,765
-26,895
-5% -$1.16M 0.51% 96
2022
Q1 		$22.8M Buy
+498,660
New +$22.3M 0.5% 93
2019
Q1 		– Sell
-709,455
Closed -$16.3M – 234
2018
Q4 		$16.3M Buy
+709,455
New +$16.1M 0.52% 74
2018
Q2 		– Sell
-942,570
Closed -$15.5M – 230
2018
Q1 		$15.5M Buy
942,570
+161,625
+21% +$2.73M 0.43% 101
2017
Q4 		$12.5M Buy
+780,945
New +$11.6M 0.34% 122
2016
Q4 		– Sell
-716,865
Closed -$13.4M – 221
2016
Q3 		$13.4M Buy
+716,865
New +$13.4M 0.4% 111
2015
Q3 		– Sell
-792,570
Closed -$11.9M – 244
2015
Q2 		$11.9M Sell
792,570
-114,240
-13% -$1.69M 0.32% 102
2015
Q1 		$13.1M Buy
+906,810
New +$12.2M 0.36% 82
2014
Q1 		– Sell
-678,660
Closed -$5.82M – 211
2013
Q4 		$5.82M Sell
678,660
-27,840
-4% -$235K 0.17% 141
2013
Q3 		$6.01M Buy
+706,500
New +$5.78M 0.18% 133

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

Todd Asset Management's ORLY Position: Q2 2024 in Review

Todd Asset Management sold out of O'Reilly Automotive (ORLY) in Q2 2024, closing a stake of 300,690 shares — an estimated $22.6M sold.

Todd Asset Management first reported a position in ORLY in Q3 2013 and held it in 17 quarters. The position peaked at $22.9M in Q2 2023. 1,394 funds tracked by Wall St. Rank hold ORLY as of Q2 2024.

  • Todd Asset Management reported no remaining O'Reilly Automotive position as of Q2 2024 after selling out during the quarter.
  • Todd Asset Management sold 300,690 O'Reilly Automotive shares in Q2 2024, an estimated $22.6M.
  • Todd Asset Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 17 quarters.
  • Todd Asset Management's O'Reilly Automotive position peaked at $22.9M in Q2 2023.
  • 1,394 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2024.

Based on Todd Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.