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Unigestion Holding’s O'Reilly Automotive ORLY Stock Holding History

Unigestion Holding’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
2025
Q1 		$15.5M Sell
161,985
-10,965
-6% -$954K 0.91% 31
2024
Q4 		$13.7M Sell
172,950
-61,245
-26% -$4.94M 0.79% 47
2024
Q3 		$18M Sell
234,195
-145,620
-38% -$10.7M 0.87% 48
2024
Q2 		$24.1M Buy
379,815
+116,940
+44% +$8.08M 1.32% 32
2024
Q1 		$19.8M Sell
262,875
-116,940
-31% -$8.18M 0.97% 46
2023
Q4 		$24.1M Buy
379,815
+120,660
+47% +$7.63M 1.32% 32
2023
Q3 		$15.9M Buy
259,155
+25,665
+11% +$1.61M 0.97% 37
2023
Q2 		$14.6M Buy
233,490
+104,970
+82% +$6.41M 0.84% 40
2023
Q1 		$7.21M Buy
128,520
+112,680
+711% +$6.17M 0.39% 58
2022
Q4 		$891K Buy
15,840
+870
+6% +$46.8K 0.05% 158
2022
Q3 		$710K Sell
14,970
-10,605
-41% -$494K 0.04% 149
2022
Q2 		$1.08M Buy
25,575
+2,925
+13% +$126K 0.06% 124
2022
Q1 		$1.03M Hold
22,650
– – 0.04% 139
2021
Q4 		$1.07M Buy
+22,650
New +$980K 0.04% 146
2019
Q3 		$294K Buy
11,070
+2,220
+25% +$57.3K 0.01% 213
2019
Q2 		$218K Sell
8,850
-1,290
-13% -$32.7K 0.01% 240
2019
Q1 		$262K Sell
10,140
-8,265
-45% -$200K 0.01% 239
2018
Q4 		$422K Buy
18,405
+4,665
+34% +$106K 0.01% 274
2018
Q3 		$318K Buy
+13,740
New +$292K 0.01% 302

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Unigestion Holding's ORLY Position: Q1 2025 in Review

Unigestion Holding reduced its O'Reilly Automotive (ORLY) stake by 6.3% in Q1 2025, selling an estimated $954K and leaving 161,985 shares worth $15.5M. The position accounts for 0.91% of the portfolio, ranked #31.

Unigestion Holding first reported a position in ORLY in Q3 2018 and has held it in 19 quarters since. The position peaked at $24.1M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

  • Unigestion Holding held 161,985 shares of O'Reilly Automotive worth $15.5M as of Q1 2025.
  • Unigestion Holding sold 10,965 O'Reilly Automotive shares in Q1 2025, an estimated $954K.
  • O'Reilly Automotive made up 0.91% of Unigestion Holding's portfolio in Q1 2025, its #31 holding.
  • Unigestion Holding first reported a position in O'Reilly Automotive in Q3 2018 and has held it in 19 quarters since.
  • Unigestion Holding's O'Reilly Automotive position peaked at $24.1M in Q2 2024.
  • 1,550 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.