Waypoint Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Waypoint Capital Advisors’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	$1.93M	Buy	25,125 +30	+0.1%	+$2.2K	0.41%	50
2024 Q2	$1.77M	Buy	25,095 +90	+0.4%	+$6.22K	0.44%	49
2024 Q1	$1.88M	Buy	25,005 +45	+0.2%	+$3.15K	0.49%	49
2023 Q4	$1.58M	Buy	24,960 +45	+0.2%	+$2.84K	0.46%	51
2023 Q3	$1.51M	Hold	24,915	–	–	0.51%	44
2023 Q2	$1.59M	Buy	24,915 +45	+0.2%	+$2.75K	0.5%	51
2023 Q1	$1.41M	Hold	24,870	–	–	0.46%	53
2022 Q4	$1.4M	Hold	24,870	–	–	0.49%	53
2022 Q3	$1.17M	Hold	24,870	–	–	0.51%	45
2022 Q2	$1.05M	Sell	24,870 -15	-0.1%	-$645	0.48%	44
2022 Q1	$1.14M	Buy	24,885 +60	+0.2%	+$2.68K	0.67%	41
2021 Q4	$1.17M	Buy	+24,825	New	+$1.07M	0.8%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Waypoint Capital Advisors's ORLY Position: Q3 2024 in Review

Waypoint Capital Advisors increased its O'Reilly Automotive (ORLY) stake by 0.12% in Q3 2024, buying an estimated $2.2K and bringing the position to 25,125 shares worth $1.93M. The position accounts for 0.41% of the portfolio, ranked #50.

Waypoint Capital Advisors first reported a position in ORLY in Q4 2021 and has held it in 12 quarters since. 1,389 funds tracked by Wall St. Rank hold ORLY as of Q3 2024.

Waypoint Capital Advisors held 25,125 shares of O'Reilly Automotive worth $1.93M as of Q3 2024.
Waypoint Capital Advisors bought 30 O'Reilly Automotive shares in Q3 2024, an estimated $2.2K.
O'Reilly Automotive made up 0.41% of Waypoint Capital Advisors's portfolio in Q3 2024, its #50 holding.
Waypoint Capital Advisors first reported a position in O'Reilly Automotive in Q4 2021 and has held it in 12 quarters since.
1,389 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.