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

Washington 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	-8,250	Closed	-$254K	–	110
2020 Q3	$254K	Hold	8,250	–	–	0.26%	90
2020 Q2	$232K	Buy	+8,250	New	+$216K	0.26%	90
2020 Q1	–	Sell	-8,250	Closed	-$241K	–	104
2019 Q4	$241K	Hold	8,250	–	–	0.21%	98
2019 Q3	$219K	Hold	8,250	–	–	0.21%	98
2019 Q2	$203K	Hold	8,250	–	–	0.23%	93
2019 Q1	$214K	Buy	+8,250	New	+$200K	0.24%	97
2018 Q3	–	Sell	-16,500	Closed	-$301K	–	107
2018 Q2	$301K	Buy	+16,500	New	+$287K	0.31%	95

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 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 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 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

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

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

Washington Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2020, closing a stake of 8,250 shares — an estimated $254K sold.

Washington Capital Management first reported a position in ORLY in Q2 2018 and held it in 7 quarters. The position peaked at $301K in Q2 2018. 930 funds tracked by Wall St. Rank hold ORLY as of Q4 2020.

Washington Capital Management reported no remaining O'Reilly Automotive position as of Q4 2020 after selling out during the quarter.
Washington Capital Management sold 8,250 O'Reilly Automotive shares in Q4 2020, an estimated $254K.
Washington Capital Management first reported a position in O'Reilly Automotive in Q2 2018 and held it in 7 quarters.
Washington Capital Management's O'Reilly Automotive position peaked at $301K in Q2 2018.
930 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2020.

Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.