Hedge Fund - Sabrepoint Capital
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $54.79 |
| 2 | 2022 - Q4 (2022-12-31) | $3,376,120 | 1.65% | 60,000 | $53.77 |
| 3 | 2022 - Q3 (2022-09-30) | $2,813,000 | 1.15% | 60,000 | $46.63 |
| 4 | 2022 - Q2 (2022-06-30) | $19,711,000 | 7.69% | 468,000 | $43.02 |
| 5 | 2022 - Q1 (2022-03-31) | $17,131,000 | 6.01% | 375,150 | $44.67 |
| 6 | 2021 - Q4 (2021-12-31) | $13,065,000 | 3.49% | 277,500 | $43.28 |
| 7 | 2021 - Q3 (2021-09-30) | $11,182,000 | 2.96% | 277,500 | $40.03 |
| 8 | 2021 - Q2 (2021-06-30) | $15,288,000 | 4.81% | 405,000 | $35.87 |
| 9 | 2021 - Q1 (2021-03-31) | $13,696,000 | 4.44% | 405,000 | $30.98 |
| 10 | 2020 - Q4 (2020-12-31) | $7,694,000 | 2.48% | 255,000 | $30.19 |
| 11 | 2020 - Q3 (2020-09-30) | $9,314,000 | 3.32% | 303,000 | $30.39 |
| 12 | 2020 - Q2 (2020-06-30) | $9,909,000 | 3.9% | 352,500 | $26.14 |
| 13 | 2020 - Q1 (2020-03-31) | $3,402,000 | 1.37% | 169,500 | $25.56 |
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