Hedge Fund - Stony Point Capital
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $940.90 |
| 2 | 2023 - Q2 (2023-06-30) | $12,098,874 | 3.92% | 12,665 | $915.99 |
| 3 | 2023 - Q1 (2023-03-31) | $5,790,893 | 2.06% | 6,821 | $821.85 |
| 4 | 2022 - Q4 (2022-12-31) | $8,719,674 | 3.09% | 10,331 | $806.52 |
| 5 | 2022 - Q3 (2022-09-30) | $12,375,000 | 4.46% | 17,595 | $699.44 |
| 6 | 2022 - Q2 (2022-06-30) | $11,305,000 | 3.99% | 17,895 | $645.33 |
| 7 | 2022 - Q1 (2022-03-31) | $8,277,000 | 1.93% | 12,084 | $669.98 |
The displayed share prices are average quarterly stock market prices.