Number of Shares
298,380.00
Current Holdings Value*
$27.32 Mil
% of Portfolio
4.53%
Total Estimate Gain
$10.92 Mil
% of Total Estimate Gain
39.46%

Vaughan Nelson Select Fund's O'Reilly Automotive Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held 298,380.00 shares of O'Reilly Automotive Inc(ORLY), totaling $27.32 Mil. This investment constitutes 4.53% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding O'Reilly Automotive Inc(ORLY) stock.

The initial trade took place in 2023Q3. And since then Vaughan Nelson Select Fund has made 3 purchases of ORLY, at an average price of $62.83, for a total of 440,550.00 shares. In addition, there have been 4 sales at an average price of $77.71 for 142,170.00 shares. Based on historical transaction data and ORLY's current price of $92.34, Vaughan Nelson Select Fund's estimated gain on his ORLY holdings is $10.92 Mil, reflecting a 39.46% gain to date.

Vaughan Nelson Select Fund ORLY ($92.34) Holding Chart

Vaughan Nelson Select Fund ORLY ($92.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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