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

T. Rowe Price Associates

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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