First Sabrepoint Capital Management’s O'Reilly Automotive ORLY Stock Holding History

First Sabrepoint 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
2023 Q1	–	Sell	-60,000	Closed	-$3.38M	–	31
2022 Q4	$3.38M	Hold	60,000	–	–	1.65%	20
2022 Q3	$2.81M	Sell	60,000 -408,000	-87%	-$19M	1.15%	25
2022 Q2	$19.7M	Buy	468,000 +92,850	+25%	+$3.99M	7.7%	3
2022 Q1	$17.1M	Buy	375,150 +97,650	+35%	+$4.36M	6.01%	4
2021 Q4	$13.1M	Hold	277,500	–	–	3.49%	12
2021 Q3	$11.2M	Sell	277,500 -127,500	-31%	-$5.1M	2.97%	17
2021 Q2	$15.3M	Hold	405,000	–	–	4.82%	6
2021 Q1	$13.7M	Buy	405,000 +150,000	+59%	+$4.65M	4.44%	6
2020 Q4	$7.69M	Sell	255,000 -48,000	-16%	-$1.45M	2.48%	21
2020 Q3	$9.31M	Sell	303,000 -49,500	-14%	-$1.5M	3.32%	16
2020 Q2	$9.91M	Buy	352,500 +183,000	+108%	+$4.78M	3.9%	7
2020 Q1	$3.4M	Buy	+169,500	New	+$4.33M	1.38%	28

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Sabrepoint Capital Management's ORLY Position: Q1 2023 in Review

First Sabrepoint Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 60,000 shares — an estimated $3.38M sold.

First Sabrepoint Capital Management first reported a position in ORLY in Q1 2020 and held it in 12 quarters. The position peaked at $19.7M in Q2 2022. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

First Sabrepoint Capital Management reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
First Sabrepoint Capital Management sold 60,000 O'Reilly Automotive shares in Q1 2023, an estimated $3.38M.
First Sabrepoint Capital Management first reported a position in O'Reilly Automotive in Q1 2020 and held it in 12 quarters.
First Sabrepoint Capital Management's O'Reilly Automotive position peaked at $19.7M in Q2 2022.
1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2023, filed 15 May 2023.