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

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