Hedge Fund - Newbrook Capital Advisors
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $73.46 |
| 2 | 2024 - Q2 (2024-06-30) | $46,260,708 | 6.8% | 657,075 | $69.13 |
| 3 | 2024 - Q1 (2024-03-31) | $46,033,469 | 5.96% | 611,670 | $69.94 |
| 4 | 2023 - Q4 (2023-12-31) | $42,275,710 | 6.3% | 667,455 | $63.20 |
| 5 | 2023 - Q3 (2023-09-30) | $39,365,453 | 5.86% | 649,695 | $62.73 |
| 6 | 2023 - Q2 (2023-06-30) | $47,254,870 | 6.59% | 741,990 | $61.07 |
| 7 | 2023 - Q1 (2023-03-31) | $45,985,851 | 7.31% | 812,490 | $54.79 |
| 8 | 2022 - Q4 (2022-12-31) | $52,276,686 | 9.12% | 929,055 | $53.77 |
| 9 | 2022 - Q3 (2022-09-30) | $39,805,000 | 6.8% | 848,895 | $46.63 |
| 10 | 2022 - Q2 (2022-06-30) | $46,041,000 | 7.04% | 1,093,170 | $43.02 |
| 11 | 2022 - Q1 (2022-03-31) | $57,925,000 | 5.75% | 1,268,505 | $44.67 |
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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