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ORLY icon

Barings’s O'Reilly Automotive ORLY Stock Holding History

Barings’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
-75,975
Closed -$2.33M – 580
2020
Q3 		$2.33M Sell
75,975
-10,485
-12% -$319K 0.05% 222
2020
Q2 		$1.74M Hold
86,460
– – 0.06% 209
2020
Q1 		$1.74M Sell
86,460
-19,650
-19% -$502K 0.06% 209
2019
Q4 		$3.1M Buy
106,110
+49,350
+87% +$1.41M 0.08% 191
2019
Q3 		$1.51M Buy
56,760
+45
+0.1% +$1.16K 0.03% 296
2019
Q2 		$1.4M Sell
56,715
-37,995
-40% -$962K 0.03% 322
2019
Q1 		$2.45M Hold
94,710
– – 0.06% 242
2018
Q4 		$2.17M Sell
94,710
-3,300
-3% -$75.1K 0.04% 251
2018
Q3 		$2.27M Buy
98,010
+56,985
+139% +$1.21M 0.03% 325
2018
Q2 		$748K Buy
+41,025
New +$714K 0.01% 565
2017
Q2 		– Sell
-316,905
Closed -$5.7M – 911
2017
Q1 		$5.7M Sell
316,905
-54,000
-15% -$975K 0.11% 134
2016
Q4 		$6.88M Sell
370,905
-1,200
-0.3% -$21.9K 0.17% 63
2016
Q3 		$6.95M Sell
372,105
-40,500
-10% -$759K 0.18% 65
2016
Q2 		$7.46M Sell
412,605
-101,550
-20% -$1.8M 0.19% 63
2016
Q1 		$9.38M Sell
514,155
-100,050
-16% -$1.71M 0.25% 48
2015
Q4 		$10.4M Buy
614,205
+229,650
+60% +$3.98M 0.26% 42
2015
Q3 		$6.41M Buy
384,555
+58,500
+18% +$945K 0.16% 75
2015
Q2 		$4.91M Buy
326,055
+129,900
+66% +$1.93M 0.15% 139
2015
Q1 		$2.83M Sell
196,155
-35,700
-15% -$480K 0.06% 237
2014
Q4 		$2.98M Hold
231,855
– – 0.07% 226
2014
Q3 		$2.32M Hold
231,855
– – 0.05% 279
2014
Q2 		$2.33M Buy
231,855
+7,200
+3% +$71K 0.07% 291
2014
Q1 		$2.22M Hold
224,655
– – 0.07% 269
2013
Q4 		$1.93M Sell
224,655
-90,600
-29% -$764K 0.08% 277
2013
Q3 		$2.68M Buy
315,255
+84,900
+37% +$694K 0.12% 200
2013
Q2 		$1.73M Buy
+230,355
New +$1.66M 0.08% 275

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Barings's ORLY Position: Q4 2020 in Review

Barings sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 75,975 shares — an estimated $2.33M sold.

Barings first reported a position in ORLY in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q4 2015. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • Barings reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • Barings sold 75,975 O'Reilly Automotive shares in Q4 2020, an estimated $2.33M.
  • Barings first reported a position in O'Reilly Automotive in Q2 2013 and held it in 26 quarters.
  • Barings's O'Reilly Automotive position peaked at $10.4M in Q4 2015.
  • 930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.