DA
ORLY icon

David Abrams’s O'Reilly Automotive ORLY Stock Holding History

David Abrams’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
-7,792,140
Closed -$228M – 23
2019
Q4 		$228M Sell
7,792,140
-216,150
-3% -$6.18M 7.07% 6
2019
Q3 		$213M Hold
8,008,290
– – 5.96% 8
2019
Q2 		$197M Sell
8,008,290
-3,213,570
-29% -$81.4M 5.36% 8
2019
Q1 		$290M Sell
11,221,860
-1,677,855
-13% -$40.6M 8.16% 4
2018
Q4 		$296M Sell
12,899,715
-348,195
-3% -$7.93M 12.24% 2
2018
Q3 		$307M Hold
13,247,910
– – 8.11% 4
2018
Q2 		$242M Hold
13,247,910
– – 6.72% 6
2018
Q1 		$218M Hold
13,247,910
– – 6.85% 7
2017
Q4 		$212M Buy
13,247,910
+437,910
+3% +$6.52M 7.15% 6
2017
Q3 		$184M Buy
+12,810,000
New +$169M 7.18% 6

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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

David Abrams's ORLY Position: Q1 2020 in Review

David Abrams sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 7,792,140 shares — an estimated $228M sold.

David Abrams first reported a position in ORLY in Q3 2017 and held it in 10 quarters. The position peaked at $307M in Q3 2018. 800 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • David Abrams reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • David Abrams sold 7,792,140 O'Reilly Automotive shares in Q1 2020, an estimated $228M.
  • David Abrams first reported a position in O'Reilly Automotive in Q3 2017 and held it in 10 quarters.
  • David Abrams's O'Reilly Automotive position peaked at $307M in Q3 2018.
  • 800 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Abrams Capital Management's 13F filing for Q1 2020, filed 14 May 2020.