Hedge Fund - Abrams Capital Management
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $25.56 |
| 2 | 2019 - Q4 (2019-12-31) | $227,666,000 | 7.07% | 7,792,140 | $28.61 |
| 3 | 2019 - Q3 (2019-09-30) | $212,759,000 | 5.95% | 8,008,290 | $25.83 |
| 4 | 2019 - Q2 (2019-06-30) | $197,175,000 | 5.35% | 8,008,290 | $25.33 |
| 5 | 2019 - Q1 (2019-03-31) | $290,497,000 | 8.15% | 11,221,860 | $24.19 |
| 6 | 2018 - Q4 (2018-12-31) | $296,117,000 | 12.23% | 12,899,715 | $22.76 |
| 7 | 2018 - Q3 (2018-09-30) | $306,751,000 | 8.1% | 13,247,910 | $21.25 |
| 8 | 2018 - Q2 (2018-06-30) | $241,615,000 | 6.72% | 13,247,910 | $17.41 |
| 9 | 2018 - Q1 (2018-03-31) | $218,485,000 | 6.85% | 13,247,910 | $16.91 |
| 10 | 2017 - Q4 (2017-12-31) | $212,443,000 | 7.15% | 13,247,910 | $14.89 |
| 11 | 2017 - Q3 (2017-09-30) | $183,926,000 | 7.17% | 12,810,000 | $13.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
15.0000:1.0000 on 2025-06-10