SeaTown Holdings’s O'Reilly Automotive ORLY Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-96,000	Closed	-$5.4M	–	78
2022 Q4	$5.4M	Buy	+96,000	New	+$5.16M	0.8%	30
2020 Q1	–	Sell	-339,480	Closed	-$9.92M	–	69
2019 Q4	$9.92M	Buy	339,480 +144,480	+74%	+$4.13M	1.37%	31
2019 Q3	$5.18M	Buy	195,000 +75,000	+63%	+$1.94M	0.69%	49
2019 Q2	$2.96M	Buy	+120,000	New	+$3.04M	0.54%	37

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaTown Holdings's ORLY Position: Q1 2023 in Review

SeaTown Holdings sold out of O'Reilly Automotive (ORLY) in Q1 2023, closing a stake of 96,000 shares — an estimated $5.4M sold.

SeaTown Holdings first reported a position in ORLY in Q2 2019 and held it in 4 quarters. The position peaked at $9.92M in Q4 2019. 1,171 funds tracked by Wall St. Rank hold ORLY as of Q1 2023.

SeaTown Holdings reported no remaining O'Reilly Automotive position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 96,000 O'Reilly Automotive shares in Q1 2023, an estimated $5.4M.
SeaTown Holdings first reported a position in O'Reilly Automotive in Q2 2019 and held it in 4 quarters.
SeaTown Holdings's O'Reilly Automotive position peaked at $9.92M in Q4 2019.
1,171 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.