Abrams Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Abrams Capital Management’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
2020 Q1	–	Sell	-7,792,140	Closed	-$228M	–	23
2019 Q4	$228M	Sell	7,792,140 -216,150	-3%	-$6.18M	7.07%	6
2019 Q3	$213M	Hold	8,008,290	–	–	5.96%	8
2019 Q2	$197M	Sell	8,008,290 -3,213,570	-29%	-$81.4M	5.36%	8
2019 Q1	$290M	Sell	11,221,860 -1,677,855	-13%	-$40.6M	8.16%	4
2018 Q4	$296M	Sell	12,899,715 -348,195	-3%	-$7.93M	12.24%	2
2018 Q3	$307M	Hold	13,247,910	–	–	8.11%	4
2018 Q2	$242M	Hold	13,247,910	–	–	6.72%	6
2018 Q1	$218M	Hold	13,247,910	–	–	6.85%	7
2017 Q4	$212M	Buy	13,247,910 +437,910	+3%	+$6.52M	7.15%	6
2017 Q3	$184M	Buy	+12,810,000	New	+$169M	7.18%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abrams Capital Management's ORLY Position: Q1 2020 in Review

Abrams Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 7,792,140 shares — an estimated $228M sold.

Abrams Capital Management first reported a position in ORLY in Q3 2017 and held it in 10 quarters. The position peaked at $307M in Q3 2018. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

Abrams Capital Management reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
Abrams Capital Management sold 7,792,140 O'Reilly Automotive shares in Q1 2020, an estimated $228M.
Abrams Capital Management first reported a position in O'Reilly Automotive in Q3 2017 and held it in 10 quarters.
Abrams Capital Management's O'Reilly Automotive position peaked at $307M in Q3 2018.
799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Abrams Capital Management's 13F filing for Q1 2020, filed 14 May 2020.