Hedge Fund - Akre Capital Management
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,237,620,188 | 11.9% | 12,958,650 | $86.99 |
| 2 | 2024 - Q4 (2024-12-31) | $1,061,623,024 | 9.18% | 13,429,200 | $80.63 |
| 3 | 2024 - Q3 (2024-09-30) | $1,058,395,254 | 8.8% | 13,785,975 | $73.46 |
| 4 | 2024 - Q2 (2024-06-30) | $1,009,676,789 | 8.88% | 14,341,185 | $69.13 |
| 5 | 2024 - Q1 (2024-03-31) | $1,115,800,796 | 9.22% | 14,826,210 | $69.94 |
| 6 | 2023 - Q4 (2023-12-31) | $968,952,389 | 8.15% | 15,297,960 | $63.20 |
| 7 | 2023 - Q3 (2023-09-30) | $959,277,191 | 8.33% | 15,832,095 | $62.73 |
| 8 | 2023 - Q2 (2023-06-30) | $1,063,968,241 | 8.86% | 16,706,295 | $61.07 |
| 9 | 2023 - Q1 (2023-03-31) | $1,003,636,989 | 8.83% | 17,732,520 | $54.79 |
| 10 | 2022 - Q4 (2022-12-31) | $997,882,320 | 9.01% | 17,734,245 | $53.77 |
| 11 | 2022 - Q3 (2022-09-30) | $1,035,012,000 | 9.13% | 22,073,190 | $46.63 |
| 12 | 2022 - Q2 (2022-06-30) | $992,840,000 | 7.94% | 23,573,190 | $43.02 |
| 13 | 2022 - Q1 (2022-03-31) | $1,080,278,000 | 7.36% | 23,657,115 | $44.67 |
| 14 | 2021 - Q4 (2021-12-31) | $1,115,336,000 | 6.22% | 23,689,215 | $43.28 |
| 15 | 2021 - Q3 (2021-09-30) | $964,685,000 | 5.93% | 23,680,605 | $40.03 |
| 16 | 2021 - Q2 (2021-06-30) | $895,469,000 | 5.51% | 23,722,710 | $35.87 |
| 17 | 2021 - Q1 (2021-03-31) | $802,395,000 | 5.46% | 23,727,810 | $30.98 |
| 18 | 2020 - Q4 (2020-12-31) | $832,613,000 | 5.62% | 27,596,160 | $30.19 |
| 19 | 2020 - Q3 (2020-09-30) | $848,621,000 | 5.98% | 27,607,620 | $30.39 |
| 20 | 2020 - Q2 (2020-06-30) | $776,674,000 | 5.85% | 27,628,485 | $26.14 |
| 21 | 2020 - Q1 (2020-03-31) | $554,827,000 | 5.39% | 27,644,610 | $25.56 |
| 22 | 2019 - Q4 (2019-12-31) | $826,964,000 | 7.58% | 28,303,890 | $28.61 |
| 23 | 2019 - Q3 (2019-09-30) | $752,018,000 | 7.41% | 28,306,110 | $25.83 |
| 24 | 2019 - Q2 (2019-06-30) | $696,995,000 | 7.06% | 28,308,570 | $25.33 |
| 25 | 2019 - Q1 (2019-03-31) | $732,852,000 | 7.73% | 28,310,025 | $24.19 |
| 26 | 2018 - Q4 (2018-12-31) | $649,808,000 | 8.22% | 28,307,475 | $22.76 |
| 27 | 2018 - Q3 (2018-09-30) | $655,499,000 | 7.65% | 28,309,605 | $21.25 |
| 28 | 2018 - Q2 (2018-06-30) | $516,590,000 | 6.52% | 28,324,950 | $17.41 |
| 29 | 2018 - Q1 (2018-03-31) | $468,453,000 | 6.14% | 28,404,885 | $16.91 |
| 30 | 2017 - Q4 (2017-12-31) | $455,726,000 | 6.3% | 28,418,925 | $14.89 |
| 31 | 2017 - Q3 (2017-09-30) | $407,830,000 | 5.95% | 28,404,390 | $13.20 |
| 32 | 2017 - Q2 (2017-06-30) | $260,963,000 | 4.24% | 17,895,390 | $16.33 |
| 33 | 2017 - Q1 (2017-03-31) | $222,620,000 | 3.65% | 12,375,135 | $18.06 |
| 34 | 2016 - Q4 (2016-12-31) | $229,374,000 | 4.2% | 12,358,095 | $18.27 |
| 35 | 2016 - Q3 (2016-09-30) | $231,552,000 | 4.44% | 12,399,720 | $18.74 |
| 36 | 2016 - Q2 (2016-06-30) | $223,466,000 | 4.5% | 12,364,425 | $17.68 |
| 37 | 2016 - Q1 (2016-03-31) | $226,525,000 | 4.77% | 12,416,415 | $17.07 |
| 38 | 2015 - Q4 (2015-12-31) | $209,772,000 | 4.65% | 12,416,490 | $17.34 |
| 39 | 2015 - Q3 (2015-09-30) | $206,949,000 | 4.8% | 12,416,925 | $16.15 |
| 40 | 2015 - Q2 (2015-06-30) | $187,605,000 | 4.51% | 12,452,745 | $14.83 |
| 41 | 2015 - Q1 (2015-03-31) | $175,215,000 | 4.44% | 12,154,185 | $13.44 |
| 42 | 2014 - Q4 (2014-12-31) | $157,310,000 | 4.14% | 12,250,320 | $11.72 |
| 43 | 2014 - Q3 (2014-09-30) | $122,934,000 | 3.48% | 12,263,970 | $10.21 |
| 44 | 2014 - Q2 (2014-06-30) | $123,683,000 | 3.59% | 12,319,005 | $9.87 |
| 45 | 2014 - Q1 (2014-03-31) | $121,959,000 | 3.9% | 12,328,230 | $9.54 |
| 46 | 2013 - Q4 (2013-12-31) | $105,710,000 | 3.91% | 12,319,545 | $8.43 |
| 47 | 2013 - Q3 (2013-09-30) | $104,820,000 | 4.47% | 12,323,070 | $8.18 |
| 48 | 2013 - Q2 (2013-06-30) | $92,328,000 | 4.17% | 12,297,270 | $7.19 |
| 49 | 2013 - Q1 (2013-03-31) | $84,377,000 | 4.77% | 12,355,245 | $6.51 |
| 50 | 2012 - Q4 (2012-12-31) | $73,759,000 | 5.2% | 12,372,945 | $5.88 |
| 51 | 2012 - Q3 (2012-09-30) | $69,284,000 | 5.41% | 12,428,385 | $5.74 |
| 52 | 2012 - Q1 (2012-03-31) | $50,444,000 | 5.17% | 8,283,075 | $5.69 |
| 53 | 2011 - Q4 (2011-12-31) | $44,001,000 | 6.84% | 8,255,415 | $5.03 |
| 54 | 2011 - Q3 (2011-09-30) | $41,107,000 | 6.97% | 8,107,875 | $4.27 |
| 55 | 2011 - Q2 (2011-06-30) | $39,976,000 | 7.15% | 9,153,525 | $3.98 |
| 56 | 2011 - Q1 (2011-03-31) | $28,980,000 | 5.62% | 7,565,175 | $3.78 |
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