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 | 2023 - Q4 (2023-12-31) | $42,275,710 | 6.3% | 44,497 | $947.94 |
| 2 | 2023 - Q3 (2023-09-30) | $39,365,453 | 5.86% | 43,313 | $940.90 |
| 3 | 2023 - Q2 (2023-06-30) | $47,254,870 | 6.59% | 49,466 | $915.99 |
| 4 | 2023 - Q1 (2023-03-31) | $45,985,851 | 7.31% | 54,166 | $821.85 |
| 5 | 2022 - Q4 (2022-12-31) | $52,276,686 | 9.12% | 61,937 | $806.52 |
| 6 | 2022 - Q3 (2022-09-30) | $39,805,000 | 6.8% | 56,593 | $699.44 |
| 7 | 2022 - Q2 (2022-06-30) | $46,041,000 | 7.04% | 72,878 | $645.33 |
| 8 | 2022 - Q1 (2022-03-31) | $57,925,000 | 5.75% | 84,567 | $669.98 |
The displayed share prices are average quarterly stock market prices.