Broad Bay Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Broad Bay Capital Management’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	-1,185,000	Closed	-$35.8M	–	25
2020 Q4	$35.8M	Buy	1,185,000 +120,000	+11%	+$3.62M	4.02%	10
2020 Q3	$32.7M	Buy	1,065,000 +150,000	+16%	+$4.56M	4.77%	9
2020 Q2	$25.7M	Buy	915,000 +195,000	+27%	+$5.1M	4.6%	10
2020 Q1	$14.4M	Buy	720,000 +135,000	+23%	+$3.45M	3.97%	10
2019 Q4	$17.1M	Buy	585,000 +15,000	+3%	+$429K	4.07%	12
2019 Q3	$15.1M	Buy	570,000 +37,500	+7%	+$969K	4.05%	12
2019 Q2	$13.1M	Buy	532,500 +168,000	+46%	+$4.26M	4.38%	13
2019 Q1	$9.44M	Buy	364,500 +10,500	+3%	+$254K	4.71%	11
2018 Q4	$8.13M	Buy	+354,000	New	+$8.06M	4.5%	11

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Broad Bay Capital Management's ORLY Position: Q1 2021 in Review

Broad Bay Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2021, closing a stake of 1,185,000 shares — an estimated $35.8M sold.

Broad Bay Capital Management first reported a position in ORLY in Q4 2018 and held it in 9 quarters. The position peaked at $35.8M in Q4 2020. 932 funds tracked by Wall St. Rank hold ORLY as of Q1 2021.

Broad Bay Capital Management reported no remaining O'Reilly Automotive position as of Q1 2021 after selling out during the quarter.
Broad Bay Capital Management sold 1,185,000 O'Reilly Automotive shares in Q1 2021, an estimated $35.8M.
Broad Bay Capital Management first reported a position in O'Reilly Automotive in Q4 2018 and held it in 9 quarters.
Broad Bay Capital Management's O'Reilly Automotive position peaked at $35.8M in Q4 2020.
932 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2021.

Based on Broad Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.