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Athanor Capital’s O'Reilly Automotive ORLY Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-69,315
Closed -$2.09M – 982
2020
Q4 		$2.09M Buy
69,315
+36,840
+113% +$1.11M 0.05% 195
2020
Q3 		$998K Sell
32,475
-245,055
-88% -$7.45M 0.04% 238
2020
Q2 		$7.8M Buy
+277,530
New +$7.25M 0.4% 64
2020
Q1 		– Sell
-10,500
Closed -$307K – 289
2019
Q4 		$307K Sell
10,500
-9,000
-46% -$257K 0.01% 307
2019
Q3 		$518K Buy
+19,500
New +$504K 0.03% 151

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Athanor Capital's ORLY Position: Q1 2021 in Review

Athanor Capital sold out of O'Reilly Automotive (ORLY) in Q1 2021, closing a stake of 69,315 shares — an estimated $2.09M sold.

Athanor Capital first reported a position in ORLY in Q3 2019 and held it in 5 quarters. The position peaked at $7.8M in Q2 2020. 932 funds tracked by Wall St. Rank hold ORLY as of Q1 2021.

  • Athanor Capital reported no remaining O'Reilly Automotive position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 69,315 O'Reilly Automotive shares in Q1 2021, an estimated $2.09M.
  • Athanor Capital first reported a position in O'Reilly Automotive in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's O'Reilly Automotive position peaked at $7.8M in Q2 2020.
  • 932 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.