Friess Associates’s O'Reilly Automotive ORLY Stock Holding History

Friess Associates’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	-731,475	Closed	-$21.4M	–	132
2019 Q4	$21.4M	Sell	731,475 -48,525	-6%	-$1.39M	1.49%	26
2019 Q3	$20.7M	Hold	780,000	–	–	1.6%	25
2019 Q2	$19.2M	Hold	780,000	–	–	1.4%	25
2019 Q1	$20.2M	Buy	+780,000	New	+$18.9M	1.48%	22
2017 Q2	–	Sell	-609,135	Closed	-$11M	–	127
2017 Q1	$11M	Sell	609,135 -22,830	-4%	-$412K	1.03%	53
2016 Q4	$11.7M	Buy	+631,965	New	+$11.5M	1.15%	49
2016 Q3	–	Sell	-900,120	Closed	-$16.3M	–	155
2016 Q2	$16.3M	Hold	900,120	–	–	1.66%	23
2016 Q1	$16.4M	Buy	900,120 +120	+0%	+$2.05K	1.64%	21
2015 Q4	$15.2M	Buy	900,000 +480,000	+114%	+$8.32M	1.41%	32
2015 Q3	$7M	Buy	+420,000	New	+$6.78M	0.65%	64

Other funds holding ORLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Friess Associates's ORLY Position: Q1 2020 in Review

Friess Associates sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 731,475 shares — an estimated $21.4M sold.

Friess Associates first reported a position in ORLY in Q3 2015 and held it in 10 quarters. The position peaked at $21.4M in Q4 2019. 799 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

Friess Associates reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
Friess Associates sold 731,475 O'Reilly Automotive shares in Q1 2020, an estimated $21.4M.
Friess Associates first reported a position in O'Reilly Automotive in Q3 2015 and held it in 10 quarters.
Friess Associates's O'Reilly Automotive position peaked at $21.4M in Q4 2019.
799 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.