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Black-and-white Capital’s O'Reilly Automotive ORLY Stock Holding History

Black-and-white 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
2020
Q4 		– Sell
-337,500
Closed -$10.4M – 47
2020
Q3 		$10.4M Buy
+337,500
New +$10.3M 1.11% 31

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

Black-and-white Capital's ORLY Position: Q4 2020 in Review

Black-and-white Capital sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 337,500 shares — an estimated $10.4M sold.

Black-and-white Capital first reported a position in ORLY in Q3 2020 and held it in 1 quarter. The position peaked at $10.4M in Q3 2020. 929 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • Black-and-white Capital reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • Black-and-white Capital sold 337,500 O'Reilly Automotive shares in Q4 2020, an estimated $10.4M.
  • Black-and-white Capital first reported a position in O'Reilly Automotive in Q3 2020 and held it in 1 quarter.
  • Black-and-white Capital's O'Reilly Automotive position peaked at $10.4M in Q3 2020.
  • 929 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.