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

Gobi 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 Q4	–	Sell	-1,925,820	Closed	-$59.2M	–	12
2020 Q3	$59.2M	Buy	+1,925,820	New	+$58.5M	5.24%	9

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Gobi Capital's ORLY Position: Q4 2020 in Review

Gobi Capital sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 1,925,820 shares — an estimated $59.2M sold.

Gobi Capital first reported a position in ORLY in Q3 2020 and held it in 1 quarter. The position peaked at $59.2M in Q3 2020. 929 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

Gobi Capital reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
Gobi Capital sold 1,925,820 O'Reilly Automotive shares in Q4 2020, an estimated $59.2M.
Gobi Capital first reported a position in O'Reilly Automotive in Q3 2020 and held it in 1 quarter.
Gobi Capital's O'Reilly Automotive position peaked at $59.2M in Q3 2020.
929 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Gobi Capital's 13F filing for Q4 2020, filed 16 Feb 2021.