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Steadfast Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Steadfast Capital 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
2020
Q4 		– Sell
-381,630
Closed -$11.7M – 89
2020
Q3 		$11.7M Buy
381,630
+50,595
+15% +$1.54M 0.13% 58
2020
Q2 		$9.31M Buy
+331,035
New +$8.65M 0.11% 62
2020
Q1 		– Sell
-213,405
Closed -$6.24M – 78
2019
Q4 		$6.24M Buy
+213,405
New +$6.11M 0.07% 68
2017
Q4 		– Sell
-949,155
Closed -$13.6M – 59
2017
Q3 		$13.6M Buy
+949,155
New +$12.5M 0.21% 44
2013
Q4 		– Sell
-7,966,815
Closed -$67.8M – 66
2013
Q3 		$67.8M Sell
7,966,815
-5,464,965
-41% -$44.7M 1.77% 22
2013
Q2 		$101M Buy
+13,431,780
New +$96.6M 2.95% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Steadfast Capital Management's ORLY Position: Q4 2020 in Review

Steadfast Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 381,630 shares — an estimated $11.7M sold.

Steadfast Capital Management first reported a position in ORLY in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q2 2013. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

  • Steadfast Capital Management reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 381,630 O'Reilly Automotive shares in Q4 2020, an estimated $11.7M.
  • Steadfast Capital Management first reported a position in O'Reilly Automotive in Q2 2013 and held it in 6 quarters.
  • Steadfast Capital Management's O'Reilly Automotive position peaked at $101M in Q2 2013.
  • 930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.