Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  O'Reilly Automotive, Inc. (ORLY)
← All ORLY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 $37.53–49.91 · VW $41.96i SEC
2022   Q1 15,525 <0.01 $45.67 $709,000 SEC
2021   Q4 15,525 <0.01 $47.09 $731,000 SEC
2021   Q3 15,525 <0.01 Buy <0.01 $37.76–41.96 · VW $40.07i $632,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $18.91–28.96 · VW $25.95i SEC
2020   Q1 49,665 <0.01 Reduce 99.86% 4.01 $16.77–29.79 · VW $23.93i $997,000 SEC
2019   Q4 34,929,435 4.02 Add 3.14% 0.12 $25.58–30.29 · VW $28.91i $1,020,545,000 SEC
2019   Q3 33,866,730 4.14 Add 4.32% 0.17 $23.99–27.28 · VW $25.73i $899,749,000 SEC
2019   Q2 32,465,535 3.88 Reduce 15.59% 0.81 $23.31–27.64 · VW $25.11i $799,345,000 SEC
2019   Q1 38,460,255 5.20 Reduce 11.03% 0.71 $21.99–26.29 · VW $24.23i $995,608,000 SEC
2018   Q4 43,229,340 6.47 Add 2.04% 0.13 $20.94–24.21 · VW $22.48i $992,344,000 SEC
2018   Q3 42,366,270 5.58 Reduce 0.38% 0.02 $18.06–23.44 · VW $21.25i $980,977,000 SEC
2018   Q2 42,528,930 4.98 Add 1.75% 0.09 $14.51–19.36 · VW $17.41i $775,643,000 SEC
2018   Q1 41,797,260 4.89 Add 3.79% 0.18 $15.85–18.62 · VW $16.85i $689,320,000 SEC
2017   Q4 40,271,580 4.80 Add 0.46% 0.02 $12.67–17.58 · VW $15.02i $645,795,000 SEC
2017   Q3 40,087,815 4.63 Add 29.39% 1.05 $11.30–14.73 · VW $13.37i $575,581,000 SEC
2017   Q2 30,981,675 3.95 Add 35.73% 1.04 $14.38–18.01 · VW $16.12i $451,795,000 SEC
2017   Q1 22,826,715 3.82 Add 8.57% 0.30 $16.90–18.93 · VW $17.94i $410,637,000 SEC
2016   Q4 21,025,170 4.29 Add 8.01% 0.32 $16.67–19.10 · VW $18.02i $390,241,000 SEC
2016   Q3 19,465,320 4.33 Add 3.20% 0.13 $17.79–19.52 · VW $18.78i $363,495,000 SEC
2016   Q2 18,861,075 4.32 Add 11.50% 0.45 $16.53–18.52 · VW $17.65i $340,882,000 SEC
2016   Q1 16,915,005 4.24 Add 11.79% 0.45 $15.01–18.51 · VW $17.08i $308,597,000 SEC
2015   Q4 15,130,875 3.95 Add 10.17% 0.36 $16.41–18.53 · VW $17.49i $255,631,000 SEC
2015   Q3 13,734,495 4.19 Add 3.01% 0.12 $15.07–17.21 · VW $16.14i $228,662,000 SEC
2015   Q2 13,332,705 3.89 Reduce 2.17% 0.08 $14.14–15.59 · VW $14.82i $200,862,000 SEC
2015   Q1 13,628,760 3.83 Add 4.53% 0.17 $11.93–14.67 · VW $13.30i $196,472,000 SEC
2014   Q4 13,037,535 3.45 Reduce 2.10% 0.06 $9.75–13.12 · VW $11.85i $167,419,000 SEC
2014   Q3 13,317,810 3.00 Buy 3.00 $9.70–10.58 · VW $10.15i $133,498,000 SEC
Price snapshot:
Current price$87.28
52-week low$82.71
52-week high$108.72