Hedge Fund - Brant Point Investment Management
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,022,052 | 1.58% | 142,770 | $97.70 |
| 2 | 2025 - Q3 (2025-09-30) | $15,392,034 | 1.66% | 142,770 | $100.52 |
| 3 | 2025 - Q2 (2025-06-30) | $13,476,238 | 1.41% | 149,520 | $91.18 |
| 4 | 2025 - Q1 (2025-03-31) | $15,928,857 | 1.9% | 166,785 | $86.99 |
| 5 | 2024 - Q4 (2024-12-31) | $13,330,764 | 1.66% | 168,630 | $80.63 |
| 6 | 2024 - Q3 (2024-09-30) | $14,611,501 | 1.6% | 190,320 | $73.46 |
| 7 | 2024 - Q2 (2024-06-30) | $13,293,683 | 1.19% | 188,820 | $69.13 |
| 8 | 2024 - Q1 (2024-03-31) | $14,252,110 | 1.18% | 189,375 | $69.94 |
| 9 | 2023 - Q4 (2023-12-31) | $13,597,545 | 1.1% | 214,680 | $63.20 |
| 10 | 2023 - Q3 (2023-09-30) | $15,097,982 | 1.41% | 249,180 | $62.73 |
| 11 | 2023 - Q2 (2023-06-30) | $15,869,444 | 3.62% | 249,180 | $61.07 |
| 12 | 2023 - Q1 (2023-03-31) | $14,100,709 | 2.34% | 249,135 | $54.79 |
| 13 | 2022 - Q4 (2022-12-31) | $14,314,749 | 2.1% | 254,400 | $53.77 |
| 14 | 2022 - Q3 (2022-09-30) | $15,655,000 | 2.3% | 333,870 | $46.63 |
| 15 | 2022 - Q2 (2022-06-30) | $16,235,000 | 2.4% | 385,470 | $43.02 |
| 16 | 2022 - Q1 (2022-03-31) | $14,384,000 | 1.63% | 315,000 | $44.67 |
| 17 | 2021 - Q4 (2021-12-31) | $13,418,000 | 2.1% | 285,000 | $43.28 |
| 18 | 2021 - Q3 (2021-09-30) | $12,140,000 | 1.04% | 298,005 | $40.03 |
| 19 | 2021 - Q2 (2021-06-30) | $11,213,000 | 1.04% | 297,060 | $35.87 |
| 20 | 2021 - Q1 (2021-03-31) | $10,046,000 | 1.09% | 297,060 | $30.98 |
| 21 | 2020 - Q4 (2020-12-31) | $8,973,000 | 1.06% | 297,405 | $30.19 |
| 22 | 2020 - Q3 (2020-09-30) | $9,541,000 | 0.82% | 310,380 | $30.39 |
| 23 | 2020 - Q2 (2020-06-30) | $10,047,000 | 0.99% | 357,405 | $26.14 |
| 24 | 2020 - Q1 (2020-03-31) | $7,173,000 | 0.9% | 357,405 | $25.56 |
| 25 | 2019 - Q4 (2019-12-31) | $9,434,000 | 0.95% | 322,905 | $28.61 |
| 26 | 2019 - Q3 (2019-09-30) | $8,560,000 | 0.83% | 322,200 | $25.83 |
| 27 | 2019 - Q2 (2019-06-30) | $7,933,000 | 0.76% | 322,200 | $25.33 |
| 28 | 2019 - Q1 (2019-03-31) | $7,719,000 | 0.96% | 298,200 | $24.19 |
| 29 | 2018 - Q4 (2018-12-31) | $6,845,000 | 0.99% | 298,200 | $22.76 |
| 30 | 2018 - Q3 (2018-09-30) | $6,696,000 | 0.63% | 289,200 | $21.25 |
| 31 | 2018 - Q2 (2018-06-30) | $5,274,000 | 0.42% | 289,200 | $17.41 |
| 32 | 2018 - Q1 (2018-03-31) | $6,996,000 | 0.5% | 424,200 | $16.91 |
| 33 | 2017 - Q4 (2017-12-31) | $4,615,000 | 0.46% | 287,760 | $14.89 |
| 34 | 2017 - Q3 (2017-09-30) | $3,421,000 | 0.35% | 238,260 | $13.20 |
| 35 | 2017 - Q2 (2017-06-30) | $3,496,000 | 0.42% | 239,760 | $16.33 |
| 36 | 2017 - Q1 (2017-03-31) | $7,686,000 | 0.78% | 427,260 | $18.06 |
| 37 | 2016 - Q4 (2016-12-31) | $6,691,000 | 0.65% | 360,510 | $18.27 |
| 38 | 2016 - Q3 (2016-09-30) | $7,755,000 | 0.68% | 415,260 | $18.74 |
| 39 | 2016 - Q2 (2016-06-30) | $7,559,000 | 0.71% | 418,260 | $17.68 |
| 40 | 2016 - Q1 (2016-03-31) | $5,907,000 | 0.61% | 323,760 | $17.07 |
| 41 | 2015 - Q4 (2015-12-31) | $9,224,000 | 1.05% | 546,000 | $17.34 |
| 42 | 2015 - Q3 (2015-09-30) | $9,600,000 | 1.06% | 576,000 | $16.15 |
| 43 | 2015 - Q2 (2015-06-30) | $3,909,000 | 0.35% | 259,500 | $14.83 |
| 44 | 2015 - Q1 (2015-03-31) | $3,741,000 | 0.33% | 259,500 | $13.44 |
| 45 | 2014 - Q4 (2014-12-31) | $3,429,000 | 0.32% | 267,000 | $11.72 |
| 46 | 2014 - Q3 (2014-09-30) | $2,616,000 | 0.24% | 261,000 | $10.21 |
| 47 | 2014 - Q2 (2014-06-30) | $2,620,000 | 0.23% | 261,000 | $9.87 |
| 48 | 2014 - Q1 (2014-03-31) | $2,241,000 | 0.21% | 226,500 | $9.54 |
| 49 | 2013 - Q4 (2013-12-31) | $2,368,000 | 0.21% | 276,000 | $8.43 |
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
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