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AJO LP’s O'Reilly Automotive ORLY Stock Holding History

AJO LP’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
Q4 		– Sell
-480
Closed -$14K – 539
2020
Q3 		$14K Buy
+480
New +$14.6K ﹤0.01% 669
2020
Q2 		– Sell
-42,210
Closed -$846K – 784
2020
Q1 		$846K Sell
42,210
-662,490
-94% -$16.9M 0.01% 444
2019
Q4 		$20.6M Buy
+704,700
New +$20.2M 0.12% 158
2019
Q3 		– Sell
-271,125
Closed -$6.67M – 680
2019
Q2 		$6.67M Sell
271,125
-65,310
-19% -$1.65M 0.03% 271
2019
Q1 		$8.71M Sell
336,435
-40,350
-11% -$976K 0.04% 254
2018
Q4 		$8.65M Buy
+376,785
New +$8.58M 0.05% 244
2015
Q1 		– Sell
-64,500
Closed -$828K – 507
2014
Q4 		$828K Buy
+64,500
New +$756K ﹤0.01% 379
2013
Q4 		– Sell
-108,000
Closed -$919K – 498
2013
Q3 		$919K Buy
+108,000
New +$883K ﹤0.01% 420

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

AJO LP's ORLY Position: Q4 2020 in Review

AJO LP sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 480 shares — an estimated $14K sold.

AJO LP first reported a position in ORLY in Q3 2013 and held it in 8 quarters. The position peaked at $20.6M in Q4 2019. 929 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • AJO LP reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 480 O'Reilly Automotive shares in Q4 2020, an estimated $14K.
  • AJO LP first reported a position in O'Reilly Automotive in Q3 2013 and held it in 8 quarters.
  • AJO LP's O'Reilly Automotive position peaked at $20.6M in Q4 2019.
  • 929 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.