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 | 2023 - Q4 (2023-12-31) | $13,597,545 | 1.1% | 14,312 | $947.94 |
| 2 | 2023 - Q3 (2023-09-30) | $15,097,982 | 1.41% | 16,612 | $940.90 |
| 3 | 2023 - Q2 (2023-06-30) | $15,869,444 | 3.62% | 16,612 | $915.99 |
| 4 | 2023 - Q1 (2023-03-31) | $14,100,709 | 2.34% | 16,609 | $821.85 |
| 5 | 2022 - Q4 (2022-12-31) | $14,314,749 | 2.1% | 16,960 | $806.52 |
| 6 | 2022 - Q3 (2022-09-30) | $15,655,000 | 2.3% | 22,258 | $699.44 |
| 7 | 2022 - Q2 (2022-06-30) | $16,235,000 | 2.4% | 25,698 | $645.33 |
| 8 | 2022 - Q1 (2022-03-31) | $14,384,000 | 1.63% | 21,000 | $669.98 |
| 9 | 2021 - Q4 (2021-12-31) | $13,418,000 | 2.1% | 19,000 | $649.18 |
| 10 | 2021 - Q3 (2021-09-30) | $12,140,000 | 1.04% | 19,867 | $600.39 |
| 11 | 2021 - Q2 (2021-06-30) | $11,213,000 | 1.04% | 19,804 | $538.12 |
| 12 | 2021 - Q1 (2021-03-31) | $10,046,000 | 1.09% | 19,804 | $464.68 |
| 13 | 2020 - Q4 (2020-12-31) | $8,973,000 | 1.06% | 19,827 | $452.79 |
| 14 | 2020 - Q3 (2020-09-30) | $9,541,000 | 0.82% | 20,692 | $455.82 |
| 15 | 2020 - Q2 (2020-06-30) | $10,047,000 | 0.99% | 23,827 | $392.05 |
| 16 | 2020 - Q1 (2020-03-31) | $7,173,000 | 0.9% | 23,827 | $383.35 |
| 17 | 2019 - Q4 (2019-12-31) | $9,434,000 | 0.95% | 21,527 | $429.14 |
| 18 | 2019 - Q3 (2019-09-30) | $8,560,000 | 0.83% | 21,480 | $387.46 |
| 19 | 2019 - Q2 (2019-06-30) | $7,933,000 | 0.76% | 21,480 | $379.96 |
| 20 | 2019 - Q1 (2019-03-31) | $7,719,000 | 0.96% | 19,880 | $362.88 |
| 21 | 2018 - Q4 (2018-12-31) | $6,845,000 | 0.99% | 19,880 | $341.44 |
| 22 | 2018 - Q3 (2018-09-30) | $6,696,000 | 0.63% | 19,280 | $318.80 |
| 23 | 2018 - Q2 (2018-06-30) | $5,274,000 | 0.42% | 19,280 | $261.11 |
| 24 | 2018 - Q1 (2018-03-31) | $6,996,000 | 0.5% | 28,280 | $253.71 |
| 25 | 2017 - Q4 (2017-12-31) | $4,615,000 | 0.46% | 19,184 | $223.32 |
| 26 | 2017 - Q3 (2017-09-30) | $3,421,000 | 0.35% | 15,884 | $198.00 |
| 27 | 2017 - Q2 (2017-06-30) | $3,496,000 | 0.42% | 15,984 | $244.93 |
| 28 | 2017 - Q1 (2017-03-31) | $7,686,000 | 0.78% | 28,484 | $270.93 |
| 29 | 2016 - Q4 (2016-12-31) | $6,691,000 | 0.65% | 24,034 | $273.98 |
| 30 | 2016 - Q3 (2016-09-30) | $7,755,000 | 0.68% | 27,684 | $281.13 |
| 31 | 2016 - Q2 (2016-06-30) | $7,559,000 | 0.71% | 27,884 | $265.22 |
| 32 | 2016 - Q1 (2016-03-31) | $5,907,000 | 0.61% | 21,584 | $256.13 |
| 33 | 2015 - Q4 (2015-12-31) | $9,224,000 | 1.05% | 36,400 | $260.13 |
| 34 | 2015 - Q3 (2015-09-30) | $9,600,000 | 1.06% | 38,400 | $242.20 |
| 35 | 2015 - Q2 (2015-06-30) | $3,909,000 | 0.35% | 17,300 | $222.44 |
| 36 | 2015 - Q1 (2015-03-31) | $3,741,000 | 0.33% | 17,300 | $201.57 |
| 37 | 2014 - Q4 (2014-12-31) | $3,429,000 | 0.32% | 17,800 | $175.78 |
| 38 | 2014 - Q3 (2014-09-30) | $2,616,000 | 0.24% | 17,400 | $153.13 |
| 39 | 2014 - Q2 (2014-06-30) | $2,620,000 | 0.23% | 17,400 | $147.99 |
| 40 | 2014 - Q1 (2014-03-31) | $2,241,000 | 0.21% | 15,100 | $143.12 |
| 41 | 2013 - Q4 (2013-12-31) | $2,368,000 | 0.21% | 18,400 | $126.47 |
The displayed share prices are average quarterly stock market prices.