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

Wakefield 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
Q1 		– Sell
-30,630
Closed -$1.94M – 170
2023
Q4 		$1.94M Buy
30,630
+9,735
+47% +$615K 0.72% 44
2023
Q3 		$1.27M Hold
20,895
– – 0.57% 55
2023
Q2 		$1.33M Buy
20,895
+645
+3% +$39.4K 0.53% 57
2023
Q1 		$1.15M Sell
20,250
-285
-1% -$15.6K 0.48% 59
2022
Q4 		$1.16M Buy
+20,535
New +$1.1M 0.49% 61

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wakefield Asset Management's ORLY Position: Q1 2024 in Review

Wakefield Asset Management sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 30,630 shares — an estimated $1.94M sold.

Wakefield Asset Management first reported a position in ORLY in Q4 2022 and held it in 5 quarters. The position peaked at $1.94M in Q4 2023. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • Wakefield Asset Management reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 30,630 O'Reilly Automotive shares in Q1 2024, an estimated $1.94M.
  • Wakefield Asset Management first reported a position in O'Reilly Automotive in Q4 2022 and held it in 5 quarters.
  • Wakefield Asset Management's O'Reilly Automotive position peaked at $1.94M in Q4 2023.
  • 1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.