Hedge Fund - Winton Capital Management
O Reilly Automotive Inc (ORLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,313,689 | 1.54% | 265,050 | $86.99 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $73.46 |
| 3 | 2024 - Q2 (2024-06-30) | $3,259,001 | 0.22% | 46,290 | $69.13 |
| 4 | 2024 - Q1 (2024-03-31) | $5,592,472 | 0.39% | 74,310 | $69.94 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $61.07 |
| 6 | 2023 - Q1 (2023-03-31) | $3,149,716 | 0.19% | 55,650 | $54.79 |
| 7 | 2022 - Q4 (2022-12-31) | $9,048,002 | 0.59% | 160,800 | $53.77 |
| 8 | 2022 - Q3 (2022-09-30) | $8,922,000 | 0.58% | 190,275 | $46.63 |
| 9 | 2022 - Q2 (2022-06-30) | $3,849,000 | 0.2% | 91,395 | $43.02 |
| 10 | 2022 - Q1 (2022-03-31) | $4,267,000 | 0.22% | 93,435 | $44.67 |
| 11 | 2021 - Q4 (2021-12-31) | $7,277,000 | 0.44% | 154,560 | $43.28 |
| 12 | 2021 - Q3 (2021-09-30) | $4,583,000 | 0.25% | 112,500 | $40.03 |
| 13 | 2021 - Q2 (2021-06-30) | $3,497,000 | 0.18% | 92,640 | $35.87 |
| 14 | 2021 - Q1 (2021-03-31) | $1,998,000 | 0.11% | 59,070 | $30.98 |
| 15 | 2020 - Q4 (2020-12-31) | $1,156,000 | 0.08% | 38,325 | $30.19 |
| 16 | 2020 - Q3 (2020-09-30) | $6,160,000 | 0.2% | 200,385 | $30.39 |
| 17 | 2020 - Q2 (2020-06-30) | $9,599,000 | 0.24% | 341,460 | $26.14 |
| 18 | 2020 - Q1 (2020-03-31) | $5,782,000 | 0.15% | 288,105 | $25.56 |
| 19 | 2019 - Q4 (2019-12-31) | $37,031,000 | 0.51% | 1,267,425 | $28.61 |
| 20 | 2019 - Q3 (2019-09-30) | $49,363,000 | 0.58% | 1,858,035 | $25.83 |
| 21 | 2019 - Q2 (2019-06-30) | $37,638,000 | 0.73% | 1,528,680 | $25.33 |
| 22 | 2019 - Q1 (2019-03-31) | $50,089,000 | 1% | 1,934,925 | $24.19 |
| 23 | 2018 - Q4 (2018-12-31) | $44,845,000 | 0.96% | 1,953,570 | $22.76 |
| 24 | 2018 - Q3 (2018-09-30) | $42,957,000 | 0.89% | 1,855,215 | $21.25 |
| 25 | 2018 - Q2 (2018-06-30) | $10,843,000 | 0.27% | 594,510 | $17.41 |
| 26 | 2018 - Q1 (2018-03-31) | $250,000 | 0% | 15,180 | $16.91 |
| 27 | 2017 - Q4 (2017-12-31) | $279,000 | 0% | 17,400 | $14.89 |
| 28 | 2017 - Q3 (2017-09-30) | $305,000 | 0% | 21,225 | $13.20 |
| 29 | 2017 - Q2 (2017-06-30) | $1,232,000 | 0.03% | 84,510 | $16.33 |
| 30 | 2017 - Q1 (2017-03-31) | $4,463,000 | 0.12% | 248,100 | $18.06 |
| 31 | 2016 - Q4 (2016-12-31) | $5,325,000 | 0.17% | 286,905 | $18.27 |
| 32 | 2016 - Q3 (2016-09-30) | $28,893,000 | 0.49% | 1,547,250 | $18.74 |
| 33 | 2016 - Q2 (2016-06-30) | $39,981,000 | 0.66% | 2,212,155 | $17.68 |
| 34 | 2016 - Q1 (2016-03-31) | $52,600,000 | 0.57% | 2,883,120 | $17.07 |
| 35 | 2015 - Q4 (2015-12-31) | $29,704,000 | 0.26% | 1,758,210 | $17.34 |
| 36 | 2015 - Q3 (2015-09-30) | $43,570,000 | 0.34% | 2,614,200 | $16.15 |
| 37 | 2015 - Q2 (2015-06-30) | $16,567,000 | 0.15% | 1,099,680 | $14.83 |
| 38 | 2015 - Q1 (2015-03-31) | $7,584,000 | 0.06% | 526,065 | $13.44 |
| 39 | 2014 - Q4 (2014-12-31) | $18,227,000 | 0.2% | 1,419,435 | $11.72 |
| 40 | 2014 - Q3 (2014-09-30) | $42,794,000 | 0.3% | 4,269,120 | $10.21 |
| 41 | 2014 - Q2 (2014-06-30) | $36,687,000 | 0.25% | 3,654,120 | $9.87 |
| 42 | 2014 - Q1 (2014-03-31) | $37,584,000 | 0.25% | 3,799,215 | $9.54 |
| 43 | 2013 - Q4 (2013-12-31) | $29,479,000 | 0.26% | 3,435,510 | $8.43 |
| 44 | 2013 - Q3 (2013-09-30) | $25,488,000 | 0.3% | 2,996,430 | $8.18 |
| 45 | 2013 - Q2 (2013-06-30) | $37,277,000 | 0.45% | 4,965,000 | $7.19 |
| 46 | 2013 - Q1 (2013-03-31) | $17,063,000 | 0.3% | 2,498,520 | $6.51 |
| 47 | 2012 - Q4 (2012-12-31) | $19,504,000 | 0.53% | 3,271,695 | $5.88 |
| 48 | 2012 - Q3 (2012-09-30) | $14,859,000 | 0.42% | 2,665,425 | $5.74 |
| 49 | 2012 - Q1 (2012-03-31) | $6,431,000 | 0.35% | 1,056,000 | $5.69 |
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