VELA Investment Management’s O'Reilly Automotive ORLY Stock Holding History

VELA Investment 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 Q1	–	Sell	-38,985	Closed	-$2.47M	–	174
2023 Q4	$2.47M	Buy	38,985 +675	+2%	+$42.7K	0.94%	31
2023 Q3	$2.32M	Buy	38,310 +1,305	+4%	+$81.9K	1.02%	29
2023 Q2	$2.36M	Sell	37,005 -20,625	-36%	-$1.26M	1.09%	26
2023 Q1	$3.26M	Buy	57,630 +3,870	+7%	+$212K	1.48%	15
2022 Q4	$3.03M	Sell	53,760 -5,565	-9%	-$299K	1.49%	16
2022 Q3	$2.78M	Sell	59,325 -2,895	-5%	-$135K	1.58%	15
2022 Q2	$2.62M	Buy	62,220 +7,500	+14%	+$323K	1.5%	17
2022 Q1	$2.5M	Buy	54,720 +5,010	+10%	+$224K	1.57%	19
2021 Q4	$2.34M	Buy	+49,710	New	+$2.15M	1.57%	20

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VELA Investment Management's ORLY Position: Q1 2024 in Review

VELA Investment Management sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 38,985 shares — an estimated $2.47M sold.

VELA Investment Management first reported a position in ORLY in Q4 2021 and held it in 9 quarters. The position peaked at $3.26M in Q1 2023. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

VELA Investment Management reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
VELA Investment Management sold 38,985 O'Reilly Automotive shares in Q1 2024, an estimated $2.47M.
VELA Investment Management first reported a position in O'Reilly Automotive in Q4 2021 and held it in 9 quarters.
VELA Investment Management's O'Reilly Automotive position peaked at $3.26M in Q1 2023.
1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.