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 | 2023 - Q4 (2023-12-31) | $968,952,389 | 8.15% | 1,019,864 | $947.94 |
| 2 | 2023 - Q3 (2023-09-30) | $959,277,191 | 8.33% | 1,055,473 | $940.90 |
| 3 | 2023 - Q2 (2023-06-30) | $1,063,968,241 | 8.86% | 1,113,753 | $915.99 |
| 4 | 2023 - Q1 (2023-03-31) | $1,003,636,989 | 8.83% | 1,182,168 | $821.85 |
| 5 | 2022 - Q4 (2022-12-31) | $997,882,320 | 9.01% | 1,182,283 | $806.52 |
| 6 | 2022 - Q3 (2022-09-30) | $1,035,012,000 | 9.13% | 1,471,546 | $699.44 |
| 7 | 2022 - Q2 (2022-06-30) | $992,840,000 | 7.94% | 1,571,546 | $645.33 |
| 8 | 2022 - Q1 (2022-03-31) | $1,080,278,000 | 7.36% | 1,577,141 | $669.98 |
| 9 | 2021 - Q4 (2021-12-31) | $1,115,336,000 | 6.22% | 1,579,281 | $649.18 |
| 10 | 2021 - Q3 (2021-09-30) | $964,685,000 | 5.93% | 1,578,707 | $600.39 |
| 11 | 2021 - Q2 (2021-06-30) | $895,469,000 | 5.51% | 1,581,514 | $538.12 |
| 12 | 2021 - Q1 (2021-03-31) | $802,395,000 | 5.46% | 1,581,854 | $464.68 |
| 13 | 2020 - Q4 (2020-12-31) | $832,613,000 | 5.62% | 1,839,744 | $452.79 |
| 14 | 2020 - Q3 (2020-09-30) | $848,621,000 | 5.98% | 1,840,508 | $455.82 |
| 15 | 2020 - Q2 (2020-06-30) | $776,674,000 | 5.85% | 1,841,899 | $392.05 |
| 16 | 2020 - Q1 (2020-03-31) | $554,827,000 | 5.39% | 1,842,974 | $383.35 |
| 17 | 2019 - Q4 (2019-12-31) | $826,964,000 | 7.58% | 1,886,926 | $429.14 |
| 18 | 2019 - Q3 (2019-09-30) | $752,018,000 | 7.41% | 1,887,074 | $387.46 |
| 19 | 2019 - Q2 (2019-06-30) | $696,995,000 | 7.06% | 1,887,238 | $379.96 |
| 20 | 2019 - Q1 (2019-03-31) | $732,852,000 | 7.73% | 1,887,335 | $362.88 |
| 21 | 2018 - Q4 (2018-12-31) | $649,808,000 | 8.22% | 1,887,165 | $341.44 |
| 22 | 2018 - Q3 (2018-09-30) | $655,499,000 | 7.65% | 1,887,307 | $318.80 |
| 23 | 2018 - Q2 (2018-06-30) | $516,590,000 | 6.52% | 1,888,330 | $261.11 |
| 24 | 2018 - Q1 (2018-03-31) | $468,453,000 | 6.14% | 1,893,659 | $253.71 |
| 25 | 2017 - Q4 (2017-12-31) | $455,726,000 | 6.3% | 1,894,595 | $223.32 |
| 26 | 2017 - Q3 (2017-09-30) | $407,830,000 | 5.95% | 1,893,626 | $198.00 |
| 27 | 2017 - Q2 (2017-06-30) | $260,963,000 | 4.24% | 1,193,026 | $244.93 |
| 28 | 2017 - Q1 (2017-03-31) | $222,620,000 | 3.65% | 825,009 | $270.93 |
| 29 | 2016 - Q4 (2016-12-31) | $229,374,000 | 4.2% | 823,873 | $273.98 |
| 30 | 2016 - Q3 (2016-09-30) | $231,552,000 | 4.44% | 826,648 | $281.13 |
| 31 | 2016 - Q2 (2016-06-30) | $223,466,000 | 4.5% | 824,295 | $265.22 |
| 32 | 2016 - Q1 (2016-03-31) | $226,525,000 | 4.77% | 827,761 | $256.13 |
| 33 | 2015 - Q4 (2015-12-31) | $209,772,000 | 4.65% | 827,766 | $260.13 |
| 34 | 2015 - Q3 (2015-09-30) | $206,949,000 | 4.8% | 827,795 | $242.20 |
| 35 | 2015 - Q2 (2015-06-30) | $187,605,000 | 4.51% | 830,183 | $222.44 |
| 36 | 2015 - Q1 (2015-03-31) | $175,215,000 | 4.44% | 810,279 | $201.57 |
| 37 | 2014 - Q4 (2014-12-31) | $157,310,000 | 4.14% | 816,688 | $175.78 |
| 38 | 2014 - Q3 (2014-09-30) | $122,934,000 | 3.48% | 817,598 | $153.13 |
| 39 | 2014 - Q2 (2014-06-30) | $123,683,000 | 3.59% | 821,267 | $147.99 |
| 40 | 2014 - Q1 (2014-03-31) | $121,959,000 | 3.9% | 821,882 | $143.12 |
| 41 | 2013 - Q4 (2013-12-31) | $105,710,000 | 3.91% | 821,303 | $126.47 |
| 42 | 2013 - Q3 (2013-09-30) | $104,820,000 | 4.47% | 821,538 | $122.64 |
| 43 | 2013 - Q2 (2013-06-30) | $92,328,000 | 4.17% | 819,818 | $107.91 |
| 44 | 2013 - Q1 (2013-03-31) | $84,377,000 | 4.77% | 823,683 | $97.63 |
| 45 | 2012 - Q4 (2012-12-31) | $73,759,000 | 5.2% | 824,863 | $88.15 |
| 46 | 2012 - Q3 (2012-09-30) | $69,284,000 | 5.41% | 828,559 | $86.13 |
| 47 | 2012 - Q1 (2012-03-31) | $50,444,000 | 5.17% | 552,205 | $85.42 |
| 48 | 2011 - Q4 (2011-12-31) | $44,001,000 | 6.84% | 550,361 | $75.47 |
| 49 | 2011 - Q3 (2011-09-30) | $41,107,000 | 6.97% | 540,525 | $64.09 |
| 50 | 2011 - Q2 (2011-06-30) | $39,976,000 | 7.15% | 610,235 | $59.64 |
| 51 | 2011 - Q1 (2011-03-31) | $28,980,000 | 5.62% | 504,345 | $56.69 |
The displayed share prices are average quarterly stock market prices.