Diamond Hill Capital Management
ORLY icon

Diamond Hill Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Diamond Hill 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
Q2 		– Sell
-4,140,780
Closed -$140M – 163
2021
Q1 		$140M Sell
4,140,780
-1,518,975
-27% -$47.1M 0.57% 60
2020
Q4 		$171M Buy
5,659,755
+890,970
+19% +$26.9M 0.8% 48
2020
Q3 		$147M Sell
4,768,785
-120,105
-2% -$3.65M 0.81% 48
2020
Q2 		$137M Buy
4,888,890
+52,980
+1% +$1.38M 0.81% 48
2020
Q1 		$97.1M Sell
4,835,910
-791,175
-14% -$20.2M 0.66% 51
2019
Q4 		$164M Sell
5,627,085
-57,810
-1% -$1.65M 0.83% 44
2019
Q3 		$151M Sell
5,684,895
-15,255
-0.3% -$394K 0.8% 43
2019
Q2 		$140M Buy
+5,700,150
New +$144M 0.75% 48

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management's ORLY Position: Q2 2021 in Review

Diamond Hill Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2021, closing a stake of 4,140,780 shares — an estimated $140M sold.

Diamond Hill Capital Management first reported a position in ORLY in Q2 2019 and held it in 8 quarters. The position peaked at $171M in Q4 2020. 949 funds tracked by Wall St. Rank hold ORLY as of Q2 2021.

  • Diamond Hill Capital Management reported no remaining O'Reilly Automotive position as of Q2 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 4,140,780 O'Reilly Automotive shares in Q2 2021, an estimated $140M.
  • Diamond Hill Capital Management first reported a position in O'Reilly Automotive in Q2 2019 and held it in 8 quarters.
  • Diamond Hill Capital Management's O'Reilly Automotive position peaked at $171M in Q4 2020.
  • 949 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2021.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.