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SRS Investment Management’s O'Reilly Automotive ORLY Stock Holding History

SRS Investment 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
2021
Q4 		– Sell
-38,805
Closed -$1.58M – 27
2021
Q3 		$1.58M Sell
38,805
-3,496,320
-99% -$140M 0.02% 26
2021
Q2 		$133M Hold
3,535,125
– – 1.98% 11
2021
Q1 		$120M Sell
3,535,125
-509,850
-13% -$15.8M 1.88% 9
2020
Q4 		$122M Buy
4,044,975
+427,470
+12% +$12.9M 2.02% 14
2020
Q3 		$111M Hold
3,617,505
– – 2.06% 15
2020
Q2 		$102M Hold
3,617,505
– – 1.89% 13
2020
Q1 		$72.6M Buy
+3,617,505
New +$92.5M 1.58% 15

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SRS Investment Management's ORLY Position: Q4 2021 in Review

SRS Investment Management sold out of O'Reilly Automotive (ORLY) in Q4 2021, closing a stake of 38,805 shares — an estimated $1.58M sold.

SRS Investment Management first reported a position in ORLY in Q1 2020 and held it in 7 quarters. The position peaked at $133M in Q2 2021. 1,094 funds tracked by Wall St. Rank hold ORLY as of Q4 2021.

  • SRS Investment Management reported no remaining O'Reilly Automotive position as of Q4 2021 after selling out during the quarter.
  • SRS Investment Management sold 38,805 O'Reilly Automotive shares in Q4 2021, an estimated $1.58M.
  • SRS Investment Management first reported a position in O'Reilly Automotive in Q1 2020 and held it in 7 quarters.
  • SRS Investment Management's O'Reilly Automotive position peaked at $133M in Q2 2021.
  • 1,094 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2021.

Based on SRS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.