O'Reilly Automotive, Inc. (ORLY): A Bear Case Theory
We came across a bearish thesis on O’Reilly Automotive, Inc. on Valueinvestorsclub.com by moneytr33. In this article, we will summarize the bears’ thesis on ORLY.
O Reilly Automotive Inc (ORLY)
Market is closed
Sector: Retail-Auto & Home Supply Stores
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Pelham Capital Ross Turner | 118,710 | $10,699,332 | -8% | 4.98% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $600.00 | 835 | $501,000.00 | 1,897 | 2022-05-20 | Filing | |
| $572.77 | 175 | $100,234.63 | 721 | 2022-05-23 | Filing | |
| $630.00 | 80 | $50,400.00 | 733 | 2022-02-23 | Filing | |
| $360.00 | 50 | $18,000.00 | 553 | 2020-02-28 | Filing | |
| $390.77 | 500 | $195,382.70 | 527 | 2020-02-11 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $1,351.91 | 19 | $25,686.23 | 0 | 2025-05-29 | Filing | |
| $1,360.45 | 2,000 | $2,720,900.00 | 16 | 2025-05-30 | Filing | |
| $1,379.00 | 200 | $275,800.00 | 304 | 2025-05-19 | Filing | |
| $1,326.78 | 1,524 | $2,022,017.29 | 281 | 2025-02-26 | Filing | |
| $1,344.31 | 86 | $115,610.66 | 984 | 2025-02-27 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,580,484 | $142,449,063 | 0.98% | |
| 2. | 765,910 | $69,031,446 | 1.38% | |
| 3. | 607,131 | $54,720,717 | 1.57% | |
| 4. | 585,490 | $52,770,214 | 4.85% | |
| 5. | 565,079 | $50,930,552 | 1.23% |
News See All
Here’s What Boosted O’Reilly Automotive’s (ORLY) Performance in Q1
Parnassus Investments, an investment management company, released the “Parnassus Mid Cap Growth Fund” first quarter 2025 investor letter. A copy of the letter can be downloaded here.
Is O’Reilly Automotive (ORLY) a Defensive Stock?
Qualivian Investment Partners, an investment partnership focused on long-only public equities, released its Q1 2025 investor letter. A copy of the letter can be downloaded here.
O’Reilly Stock Split Drives Price Target Adjustment Despite Mixed Q1 Results
O’Reilly Automotive Inc. (NASDAQ:ORLY) is one of the best consumer cyclical stocks to buy.
10 Best Consumer Cyclical Stocks to Buy Now
Companies in the consumer cyclical sector produce products and services that are considered non-essential, so people are more inclined to buy them when they have extra money or are comfortable with their...
Redburn Raises O'Reilly (ORLY) Price Target, Maintains Buy Rating
On June 3, Redburn Atlantic lifted its price target on O’Reilly Automotive, Inc.
O’Reilly (ORLY) Benefited from Tariff on Auto Imports
ClearBridge Investments, an investment management company, released its “ClearBridge Large Cap Value Strategy” first quarter 2025 investor letter. A copy of the letter can be downloaded here.
O'Reilly Automotive’s (ORLY) Revenue Exceeded Expectations. Here’s why
TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” first quarter 2025 investor letter. A copy of the letter can be downloaded here.
Jim Cramer On O’Reilly Automotive (ORLY): "Buy the One That's Not Going to Stock Split"
We recently published a list of Jim Cramer Recently Commented On These 12 Stocks.
Jim Cramer Recently Commented On These 12 Stocks
“My view, you can be as cynical and corrosive as you want about the vast majority of things in the world in life.
Billionaire Hedge Funds
