WMS Partners’s O'Reilly Automotive ORLY Stock Holding History

WMS Partners’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	–	Sell	-3,450	Closed	-$273K	–	192
2024 Q4	$273K	Buy	3,450 +285	+9%	+$23K	0.02%	252
2024 Q3	$243K	Sell	3,165 -19,485	-86%	-$1.43M	0.01%	252
2024 Q2	$1.59M	Buy	22,650 +45	+0.2%	+$3.11K	0.1%	74
2024 Q1	$1.7M	Buy	22,605 +90	+0.4%	+$6.29K	0.12%	79
2023 Q4	$1.43M	Sell	22,515 -1,485	-6%	-$93.8K	0.1%	81
2023 Q3	$1.45M	Sell	24,000 -150	-0.6%	-$9.41K	0.11%	81
2023 Q2	$1.54M	Sell	24,150 -1,500	-6%	-$91.6K	0.12%	78
2023 Q1	$1.45M	Hold	25,650	–	–	0.13%	78
2022 Q4	$1.44M	Hold	25,650	–	–	0.14%	77
2022 Q3	$1.2M	Buy	25,650 +150	+0.6%	+$6.99K	0.16%	74
2022 Q2	$1.07M	Hold	25,500	–	–	0.17%	78
2022 Q1	$1.16M	Hold	25,500	–	–	0.16%	73
2021 Q4	$1.2M	Hold	25,500	–	–	0.26%	68
2021 Q3	$1.04M	Hold	25,500	–	–	0.15%	81
2021 Q2	$963K	Hold	25,500	–	–	0.14%	82
2021 Q1	$862K	Hold	25,500	–	–	0.2%	75
2020 Q4	$769K	Hold	25,500	–	–	0.13%	83
2020 Q3	$784K	Hold	25,500	–	–	0.15%	77
2020 Q2	$717K	Hold	25,500	–	–	0.15%	79
2020 Q1	$512K	Hold	25,500	–	–	0.14%	86
2019 Q4	$745K	Sell	25,500 -645	-2%	-$18.5K	0.17%	81
2019 Q3	$695K	Buy	26,145 +645	+3%	+$16.7K	0.17%	83
2019 Q2	$628K	Hold	25,500	–	–	0.15%	85
2019 Q1	$660K	Hold	25,500	–	–	0.16%	84
2018 Q4	$585K	Hold	25,500	–	–	0.16%	85
2018 Q3	$590K	Hold	25,500	–	–	0.07%	105
2018 Q2	$465K	Sell	25,500 -120	-0.5%	-$2.09K	0.05%	128
2018 Q1	$423K	Hold	25,620	–	–	0.05%	133
2017 Q4	$411K	Sell	25,620 -19,500	-43%	-$290K	0.05%	149
2017 Q3	$648K	Sell	45,120 -165	-0.4%	-$2.18K	0.08%	105
2017 Q2	$660K	Buy	45,285 +1,395	+3%	+$22.8K	0.08%	100
2017 Q1	$790K	Sell	43,890 -1,590	-3%	-$28.7K	0.1%	85
2016 Q4	$844K	Sell	45,480 -3,000	-6%	-$54.8K	0.11%	80
2016 Q3	$905K	Sell	48,480 -90	-0.2%	-$1.69K	0.12%	79
2016 Q2	$878K	Sell	48,570 -3,555	-7%	-$62.9K	0.12%	77
2016 Q1	$951K	Sell	52,125 -1,005	-2%	-$17.2K	0.13%	80
2015 Q4	$898K	Sell	53,130 -4,245	-7%	-$73.6K	0.13%	82
2015 Q3	$956K	Sell	57,375 -44,475	-44%	-$718K	0.15%	76
2015 Q2	$1.53M	Sell	101,850 -1,380	-1%	-$20.5K	0.18%	96
2015 Q1	$1.49M	Buy	103,230 +51,915	+101%	+$698K	0.18%	95
2014 Q4	$659K	Buy	+51,315	New	+$601K	0.1%	101

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

WMS Partners's ORLY Position: Q1 2025 in Review

WMS Partners sold out of O'Reilly Automotive (ORLY) in Q1 2025, closing a stake of 3,450 shares — an estimated $273K sold.

WMS Partners first reported a position in ORLY in Q4 2014 and held it in 41 quarters. The position peaked at $1.7M in Q1 2024. 1,549 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

WMS Partners reported no remaining O'Reilly Automotive position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 3,450 O'Reilly Automotive shares in Q1 2025, an estimated $273K.
WMS Partners first reported a position in O'Reilly Automotive in Q4 2014 and held it in 41 quarters.
WMS Partners's O'Reilly Automotive position peaked at $1.7M in Q1 2024.
1,549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.