Primecap Management’s O'Reilly Automotive ORLY Stock Holding History

Primecap Management’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
2023 Q3	–	Sell	-165,000	Closed	-$10.5M	–	335
2023 Q2	$10.5M	Hold	165,000	–	–	0.01%	254
2023 Q1	$9.34M	Sell	165,000 -115,500	-41%	-$6.33M	0.01%	254
2022 Q4	$15.8M	Sell	280,500 -7,500	-3%	-$403K	0.01%	232
2022 Q3	$13.5M	Sell	288,000 -1,500	-0.5%	-$69.9K	0.01%	232
2022 Q2	$12.2M	Sell	289,500 -4,500	-2%	-$194K	0.01%	241
2022 Q1	$13.4M	Sell	294,000 -1,500	-0.5%	-$67K	0.01%	251
2021 Q4	$13.9M	Sell	295,500 -7,500	-2%	-$325K	0.01%	256
2021 Q3	$12.3M	Buy	303,000 +63,000	+26%	+$2.52M	0.01%	259
2021 Q2	$9.06M	Hold	240,000	–	–	0.01%	263
2021 Q1	$8.12M	Buy	+240,000	New	+$7.43M	0.01%	268

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

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

Primecap Management's ORLY Position: Q3 2023 in Review

Primecap Management sold out of O'Reilly Automotive (ORLY) in Q3 2023, closing a stake of 165,000 shares — an estimated $10.5M sold.

Primecap Management first reported a position in ORLY in Q1 2021 and held it in 10 quarters. The position peaked at $15.8M in Q4 2022. 1,240 funds tracked by Wall St. Rank hold ORLY as of Q3 2023.

Primecap Management reported no remaining O'Reilly Automotive position as of Q3 2023 after selling out during the quarter.
Primecap Management sold 165,000 O'Reilly Automotive shares in Q3 2023, an estimated $10.5M.
Primecap Management first reported a position in O'Reilly Automotive in Q1 2021 and held it in 10 quarters.
Primecap Management's O'Reilly Automotive position peaked at $15.8M in Q4 2022.
1,240 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2023.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.