Hedge Fund - Weld Capital Management
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $35.87 |
| 2 | 2021 - Q1 (2021-03-31) | $3,305,000 | 1.39% | 97,725 | $30.98 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $30.39 |
| 4 | 2020 - Q2 (2020-06-30) | $805,000 | 0.31% | 28,635 | $26.14 |
| 5 | 2020 - Q1 (2020-03-31) | $253,000 | 0.12% | 12,615 | $25.56 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $25.83 |
| 7 | 2019 - Q2 (2019-06-30) | $1,727,000 | 0.31% | 70,140 | $25.33 |
| 8 | 2019 - Q1 (2019-03-31) | $2,595,000 | 0.47% | 100,245 | $24.19 |
| 9 | 2018 - Q4 (2018-12-31) | $1,737,000 | 0.39% | 75,675 | $22.76 |
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