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Altarock Partners’s O'Reilly Automotive ORLY Stock Holding History

Altarock Partners’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
-1,408,770
Closed -$41.2M – 7
2019
Q4 		$41.2M Hold
1,408,770
– – 2.55% 7
2019
Q3 		$37.4M Sell
1,408,770
-3,222,165
-70% -$83.2M 3.24% 6
2019
Q2 		$114M Hold
4,630,935
– – 9.84% 4
2019
Q1 		$120M Hold
4,630,935
– – 11.39% 4
2018
Q4 		$106M Sell
4,630,935
-73,500
-2% -$1.67M 12.65% 4
2018
Q3 		$109M Sell
4,704,435
-291,750
-6% -$6.2M 10.01% 5
2018
Q2 		$91.1M Buy
+4,996,185
New +$87M 9.42% 5

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
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
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

Altarock Partners's ORLY Position: Q1 2020 in Review

Altarock Partners sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 1,408,770 shares — an estimated $41.2M sold.

Altarock Partners first reported a position in ORLY in Q2 2018 and held it in 7 quarters. The position peaked at $120M in Q1 2019. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • Altarock Partners reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • Altarock Partners sold 1,408,770 O'Reilly Automotive shares in Q1 2020, an estimated $41.2M.
  • Altarock Partners first reported a position in O'Reilly Automotive in Q2 2018 and held it in 7 quarters.
  • Altarock Partners's O'Reilly Automotive position peaked at $120M in Q1 2019.
  • 799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Altarock Partners's 13F filing for Q1 2020, filed 13 May 2020.