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Weiss Multi-Strategy Advisers’s O'Reilly Automotive ORLY Stock Holding History

Weiss Multi-Strategy Advisers’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
-76,950
Closed -$4.87M – 333
2023
Q4 		$4.87M Sell
76,950
-185,250
-71% -$11.7M 0.12% 238
2023
Q3 		$15.9M Buy
262,200
+131,895
+101% +$8.27M 0.38% 67
2023
Q2 		$8.3M Sell
130,305
-175,830
-57% -$10.7M 0.17% 178
2023
Q1 		$17.3M Buy
306,135
+235,755
+335% +$12.9M 0.41% 68
2022
Q4 		$3.96M Buy
70,380
+17,595
+33% +$946K 0.11% 264
2022
Q3 		$2.48M Hold
52,785
– – 0.07% 367
2022
Q2 		$2.22M Hold
52,785
– – 0.07% 366
2022
Q1 		$2.41M Hold
52,785
– – 0.06% 370
2021
Q4 		$2.48M Hold
52,785
– – 0.06% 357
2021
Q3 		$2.15M Sell
52,785
-28,380
-35% -$1.14M 0.05% 397
2021
Q2 		$3.06M Buy
+81,165
New +$2.91M 0.07% 347
2020
Q3 		– Sell
-187,470
Closed -$5.27M – 654
2020
Q2 		$5.27M Buy
+187,470
New +$4.9M 0.15% 204
2020
Q1 		– Sell
-211,395
Closed -$6.18M – 579
2019
Q4 		$6.18M Buy
211,395
+23,745
+13% +$679K 0.1% 270
2019
Q3 		$4.99M Buy
+187,650
New +$4.85M 0.1% 254
2019
Q1 		– Sell
-24,705
Closed -$567K – 586
2018
Q4 		$567K Buy
+24,705
New +$562K 0.02% 340
2017
Q2 		– Sell
-207,705
Closed -$3.74M – 615
2017
Q1 		$3.74M Buy
+207,705
New +$3.75M 0.15% 190
2014
Q1 		– Sell
-41,700
Closed -$358K – 1083
2013
Q4 		$358K Buy
+41,700
New +$352K 0.01% 750
2013
Q3 		– Sell
-1,033,215
Closed -$7.76M – 975
2013
Q2 		$7.76M Buy
+1,033,215
New +$7.43M 0.23% 147

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

Weiss Multi-Strategy Advisers's ORLY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of O'Reilly Automotive (ORLY) in Q1 2024, closing a stake of 76,950 shares — an estimated $4.87M sold.

Weiss Multi-Strategy Advisers first reported a position in ORLY in Q2 2013 and held it in 18 quarters. The position peaked at $17.3M in Q1 2023. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining O'Reilly Automotive position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 76,950 O'Reilly Automotive shares in Q1 2024, an estimated $4.87M.
  • Weiss Multi-Strategy Advisers first reported a position in O'Reilly Automotive in Q2 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's O'Reilly Automotive position peaked at $17.3M in Q1 2023.
  • 1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.