PDT Partners’s O'Reilly Automotive ORLY Stock Holding History

PDT Partners’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	-12,060	Closed	-$371K	–	811
2020 Q3	$371K	Buy	+12,060	New	+$366K	0.02%	506
2020 Q1	–	Sell	-19,575	Closed	-$572K	–	802
2019 Q4	$572K	Sell	19,575 -350,985	-95%	-$10M	0.04%	389
2019 Q3	$9.85M	Buy	370,560 +60	+0%	+$1.55K	0.58%	36
2019 Q2	$9.12M	Hold	370,500	–	–	0.54%	66
2019 Q1	$9.59M	Sell	370,500 -480	-0.1%	-$11.6K	0.54%	58
2018 Q4	$8.52M	Buy	+370,980	New	+$8.44M	0.48%	71
2015 Q4	–	Sell	-258,105	Closed	-$4.3M	–	792
2015 Q3	$4.3M	Sell	258,105 -38,400	-13%	-$620K	0.1%	257
2015 Q2	$4.47M	Buy	296,505 +223,005	+303%	+$3.31M	0.12%	223
2015 Q1	$1.06M	Buy	+73,500	New	+$988K	0.03%	773
2014 Q4	–	Sell	-123,570	Closed	-$1.24M	–	955
2014 Q3	$1.24M	Buy	+123,570	New	+$1.26M	0.03%	559
2013 Q4	–	Sell	-270,525	Closed	-$2.3M	–	1019
2013 Q3	$2.3M	Sell	270,525 -261,690	-49%	-$2.14M	0.06%	431
2013 Q2	$4M	Buy	+532,215	New	+$3.83M	0.1%	257

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

PDT Partners's ORLY Position: Q4 2020 in Review

PDT Partners sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 12,060 shares — an estimated $371K sold.

PDT Partners first reported a position in ORLY in Q2 2013 and held it in 12 quarters. The position peaked at $9.85M in Q3 2019. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

PDT Partners reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 12,060 O'Reilly Automotive shares in Q4 2020, an estimated $371K.
PDT Partners first reported a position in O'Reilly Automotive in Q2 2013 and held it in 12 quarters.
PDT Partners's O'Reilly Automotive position peaked at $9.85M in Q3 2019.
930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

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