Assetmark Inc. Sells 13,937 Shares of O’Reilly Automotive, Inc. $ORLY

Assetmark Inc. trimmed its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 3.7% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 359,760 shares of the specialty retailer’s stock after selling 13,937 shares during the period. Assetmark Inc.’s holdings in O’Reilly Automotive were worth $38,786,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in the company. Canton Hathaway LLC boosted its holdings in shares of O’Reilly Automotive by 1,400.0% during the 2nd quarter. Canton Hathaway LLC now owns 300 shares of the specialty retailer’s stock valued at $27,000 after purchasing an additional 280 shares during the last quarter. Nemes Rush Group LLC increased its stake in O’Reilly Automotive by 1,400.0% in the second quarter. Nemes Rush Group LLC now owns 315 shares of the specialty retailer’s stock worth $28,000 after purchasing an additional 294 shares during the period. True Wealth Design LLC raised its stake in shares of O’Reilly Automotive by 127.7% during the third quarter. True Wealth Design LLC now owns 271 shares of the specialty retailer’s stock valued at $29,000 after acquiring an additional 152 shares in the last quarter. Aspect Partners LLC raised its holdings in shares of O’Reilly Automotive by 3,036.4% in the second quarter. Aspect Partners LLC now owns 345 shares of the specialty retailer’s stock valued at $31,000 after acquiring an additional 334 shares in the last quarter. Finally, Bell Investment Advisors Inc lifted its holdings in O’Reilly Automotive by 1,400.0% during the second quarter. Bell Investment Advisors Inc now owns 345 shares of the specialty retailer’s stock worth $31,000 after buying an additional 322 shares during the period. Hedge funds and other institutional investors own 85.00% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on ORLY. Weiss Ratings reissued a “buy (b-)” rating on shares of O’Reilly Automotive in a report on Wednesday, January 28th. Mizuho set a $105.00 price target on O’Reilly Automotive and gave the company an “outperform” rating in a research note on Friday, February 6th. UBS Group set a $114.00 price target on shares of O’Reilly Automotive in a report on Friday, February 6th. Morgan Stanley set a $108.00 price target on O’Reilly Automotive in a research report on Monday. Finally, Truist Financial set a $107.00 target price on shares of O’Reilly Automotive and gave the stock a “buy” rating in a research note on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $110.26.

Insider Activity

In other O’Reilly Automotive news, SVP Christopher Andrew Mancini sold 2,355 shares of the company’s stock in a transaction dated Wednesday, November 26th. The stock was sold at an average price of $101.31, for a total transaction of $238,585.05. Following the completion of the sale, the senior vice president directly owned 28 shares in the company, valued at $2,836.68. This represents a 98.83% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, SVP Philip M. Hopper sold 3,500 shares of the firm’s stock in a transaction on Wednesday, November 26th. The shares were sold at an average price of $101.25, for a total transaction of $354,375.00. Following the completion of the transaction, the senior vice president directly owned 4,792 shares in the company, valued at approximately $485,190. This represents a 42.21% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 1.01% of the company’s stock.

O’Reilly Automotive Stock Up 1.5%

Shares of O’Reilly Automotive stock opened at $96.66 on Friday. The firm’s 50 day moving average is $94.46 and its two-hundred day moving average is $99.05. O’Reilly Automotive, Inc. has a 52 week low of $85.55 and a 52 week high of $108.71. The firm has a market capitalization of $81.59 billion, a P/E ratio of 32.62, a P/E/G ratio of 2.12 and a beta of 0.62.

O’Reilly Automotive (NASDAQ:ORLY) last posted its quarterly earnings data on Wednesday, February 4th. The specialty retailer reported $0.71 earnings per share for the quarter, missing the consensus estimate of $0.72 by ($0.01). O’Reilly Automotive had a net margin of 14.27% and a negative return on equity of 239.04%. The firm had revenue of $4.41 billion during the quarter, compared to analyst estimates of $4.39 billion. During the same period in the previous year, the company posted $9.50 earnings per share. O’Reilly Automotive’s revenue was up 7.8% compared to the same quarter last year. O’Reilly Automotive has set its FY 2026 guidance at 3.100-3.200 EPS. As a group, research analysts expect that O’Reilly Automotive, Inc. will post 43.94 earnings per share for the current fiscal year.

O’Reilly Automotive Profile

O’Reilly Automotive, Inc is a leading retailer and distributor in the automotive aftermarket, supplying parts, tools, supplies and accessories for both professional service providers and do‑it‑yourself (DIY) customers. The company’s product assortment covers replacement parts, maintenance items, performance parts, collision components and shop equipment, complemented by diagnostic tools, batteries, chemicals and consumables. O’Reilly serves customers through company-operated retail stores, commercial sales programs for repair shops and maintenance fleets, and digital channels that support parts lookup, ordering and fulfillment.

The company operates a broad supply chain that includes regional distribution centers to support rapid replenishment of store inventory and commercial deliveries.