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Giverny Capital’s O'Reilly Automotive ORLY Stock Holding History

Giverny Capital’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
-414,570
Closed -$12.1M – 43
2019
Q4 		$12.1M Sell
414,570
-4,095
-1% -$117K 1.1% 21
2019
Q3 		$11.1M Buy
418,665
+9,210
+2% +$238K 1.11% 22
2019
Q2 		$10.1M Sell
409,455
-22,710
-5% -$575K 1.02% 22
2019
Q1 		$11.2M Sell
432,165
-320,115
-43% -$7.74M 1.28% 22
2018
Q4 		$17.3M Sell
752,280
-14,625
-2% -$333K 2.28% 19
2018
Q3 		$17.8M Sell
766,905
-665,265
-46% -$14.1M 2.01% 20
2018
Q2 		$26.1M Buy
1,432,170
+24,840
+2% +$432K 3.4% 11
2018
Q1 		$23.2M Buy
1,407,330
+15,360
+1% +$260K 3.11% 14
2017
Q4 		$22.3M Sell
1,391,970
-7,170
-0.5% -$107K 3.06% 13
2017
Q3 		$20.1M Buy
1,399,140
+51,060
+4% +$674K 2.94% 17
2017
Q2 		$19.7M Buy
1,348,080
+64,800
+5% +$1.06M 3.18% 16
2017
Q1 		$23.1M Buy
1,283,280
+84,030
+7% +$1.52M 3.83% 13
2016
Q4 		$22.3M Sell
1,199,250
-8,280
-0.7% -$151K 3.77% 12
2016
Q3 		$22.5M Buy
1,207,530
+14,130
+1% +$265K 4.2% 11
2016
Q2 		$21.6M Buy
1,193,400
+19,650
+2% +$347K 4.19% 12
2016
Q1 		$21.4M Sell
1,173,750
-3,510
-0.3% -$59.9K 4.21% 10
2015
Q4 		$19.9M Sell
1,177,260
-13,170
-1% -$228K 3.96% 10
2015
Q3 		$19.8M Buy
1,190,430
+7,680
+0.6% +$124K 3.99% 12
2015
Q2 		$17.8M Sell
1,182,750
-29,265
-2% -$434K 3.56% 12
2015
Q1 		$17.5M Buy
+1,212,015
New +$16.3M 3.83% 11

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Giverny Capital's ORLY Position: Q1 2020 in Review

Giverny Capital sold out of O'Reilly Automotive (ORLY) in Q1 2020, closing a stake of 414,570 shares — an estimated $12.1M sold.

Giverny Capital first reported a position in ORLY in Q1 2015 and held it in 20 quarters. The position peaked at $26.1M in Q2 2018. 800 funds tracked by Wall St. Rank hold ORLY as of Q1 2020.

  • Giverny Capital reported no remaining O'Reilly Automotive position as of Q1 2020 after selling out during the quarter.
  • Giverny Capital sold 414,570 O'Reilly Automotive shares in Q1 2020, an estimated $12.1M.
  • Giverny Capital first reported a position in O'Reilly Automotive in Q1 2015 and held it in 20 quarters.
  • Giverny Capital's O'Reilly Automotive position peaked at $26.1M in Q2 2018.
  • 800 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2020.

Based on Giverny Capital's 13F filing for Q1 2020, filed 15 May 2020.