Joel Greenblatt - Gotham Asset Management
Holding/activity history for O'Reilly Automotive, Inc. (ORLY)
← All ORLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 248,251 | 0.07 | Add 66.84% | 0.03 | $86.77–102.11 · VW $94.12i | $22,916,050 | SEC |
| 2025 Q4 | 148,796 | 0.05 | Add 92.19% | 0.02 | $90.18–107.96 · VW $97.10i | $13,571,683 | SEC |
| 2025 Q3 | 77,420 | 0.04 | Add 54.26% | 0.01 | $88.91–108.72 · VW $101.33i | $8,346,650 | SEC |
| 2025 Q2 | 50,189 | 0.03 | Add 165.76% | 0.02 | $86.79–97.22 · VW $91.64i | $4,523,535 | SEC |
| 2025 Q1 | 18,885 | 0.02 | Add 197.64% | 0.01 | $78.83–96.67 · VW $89.11i | $1,803,618 | SEC |
| 2024 Q4 | 6,345 | <0.01 | Add 18.16% | <0.01 | $75.93–85.60 · VW $80.03i | $501,593 | SEC |
| 2024 Q3 | 5,370 | <0.01 | Reduce 33.46% | <0.01 | $67.24–77.65 · VW $74.49i | $412,273 | SEC |
| 2024 Q2 | 8,070 | <0.01 | Add 88.11% | <0.01 | $63.17–76.62 · VW $68.12i | $568,160 | SEC |
| 2024 Q1 | 4,290 | <0.01 | Reduce 63.43% | <0.01 | $60.97–77.94 · VW $70.33i | $322,860 | SEC |
| 2023 Q4 | 11,730 | 0.01 | Reduce 56.80% | 0.02 | $57.34–67.06 · VW $63.00i | $742,963 | SEC |
| 2023 Q3 | 27,150 | 0.03 | Reduce 68.51% | 0.08 | $60.35–65.05 · VW $62.32i | $1,645,037 | SEC |
| 2023 Q2 | 86,220 | 0.12 | Add 29.14% | 0.03 | $56.75–64.31 · VW $61.08i | $5,491,064 | SEC |
| 2023 Q1 | 66,765 | 0.09 | Reduce 19.16% | 0.03 | $51.15–58.26 · VW $54.80i | $3,778,810 | SEC |
| 2022 Q4 | 82,590 | 0.13 | Add 160.09% | 0.08 | $47.05–58.06 · VW $55.05i | $4,647,229 | SEC |
| 2022 Q3 | 31,755 | 0.04 | Reduce 59.58% | 0.06 | $41.66–50.06 · VW $46.65i | $1,489,000 | SEC |
| 2022 Q2 | 78,555 | 0.11 | Reduce 51.65% | 0.12 | $37.53–49.91 · VW $41.96i | $3,309,000 | SEC |
| 2022 Q1 | 162,465 | 0.23 | Add 67.92% | 0.09 | $41.39–47.25 · VW $44.34i | $7,419,000 | SEC |
| 2021 Q4 | 96,750 | 0.15 | Reduce 19.36% | 0.04 | $39.61–47.39 · VW $43.40i | $4,555,000 | SEC |
| 2021 Q3 | 119,985 | 0.20 | Add 1.83% | <0.01 | $37.76–41.96 · VW $40.07i | $4,888,000 | SEC |
| 2021 Q2 | 117,825 | 0.19 | Add 10.15% | 0.02 | $33.61–37.96 · VW $36.28i | $4,448,000 | SEC |
| 2021 Q1 | 106,965 | 0.16 | Reduce 45.80% | 0.09 | $28.27–34.15 · VW $30.75i | $3,617,000 | SEC |
| 2020 Q4 | 197,370 | 0.20 | Reduce 4.39% | <0.01 | $28.75–31.69 · VW $30.00i | $5,955,000 | SEC |
| 2020 Q3 | 206,430 | 0.20 | Add 827.36% | 0.18 | $27.53–32.53 · VW $30.80i | $6,345,000 | SEC |
| 2020 Q2 | 22,260 | 0.02 | Reduce 88.02% | 0.09 | $18.91–28.96 · VW $25.95i | $626,000 | SEC |
| 2020 Q1 | 185,805 | 0.10 | Add 642.63% | 0.09 | $16.77–29.79 · VW $23.93i | $3,729,000 | SEC |
| 2019 Q4 | 25,020 | 0.01 | Add 64.66% | <0.01 | $25.58–30.29 · VW $28.91i | $731,000 | SEC |
| 2019 Q3 | 15,195 | <0.01 | Reduce 84.76% | 0.03 | $23.99–27.28 · VW $25.73i | $404,000 | SEC |
| 2019 Q2 | 99,720 | 0.04 | Reduce 62.11% | 0.06 | $23.31–27.64 · VW $25.11i | $2,455,000 | SEC |
| 2019 Q1 | 263,160 | 0.10 | Reduce 33.02% | 0.05 | $21.99–26.29 · VW $24.23i | $6,812,000 | SEC |
| 2018 Q4 | 392,865 | 0.14 | Reduce 14.37% | 0.02 | $20.94–24.21 · VW $22.48i | $9,018,000 | SEC |
| 2018 Q3 | 458,775 | 0.15 | Reduce 47.88% | 0.11 | $18.06–23.44 · VW $21.25i | $10,623,000 | SEC |
| 2018 Q2 | 880,260 | 0.24 | Reduce 3.89% | <0.01 | $14.51–19.36 · VW $17.41i | $16,054,000 | SEC |
| 2018 Q1 | 915,915 | 0.21 | Reduce 37.60% | 0.13 | $15.85–18.62 · VW $16.85i | $15,105,000 | SEC |
| 2017 Q4 | 1,467,930 | 0.34 | Add 10.31% | 0.03 | $12.67–17.58 · VW $15.02i | $23,540,000 | SEC |
| 2017 Q3 | 1,330,740 | 0.28 | Reduce 5.81% | 0.02 | $11.30–14.73 · VW $13.37i | $19,107,000 | SEC |
| 2017 Q2 | 1,412,895 | 0.30 | Add 1911.81% | 0.28 | $14.38–18.01 · VW $16.12i | $20,604,000 | SEC |
| 2017 Q1 | 70,230 | 0.02 | Buy | 0.02 | $16.90–18.93 · VW $17.94i | $1,263,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.67–19.10 · VW $18.02i | SEC | |
| 2016 Q3 | 118,710 | 0.03 | Buy | 0.03 | $17.79–19.52 · VW $18.78i | $2,217,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.01–18.51 · VW $17.08i | SEC | |
| 2015 Q4 | 110,025 | 0.02 | Buy | 0.02 | $16.41–18.53 · VW $17.49i | $1,859,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $9.75–13.12 · VW $11.85i | SEC | |
| 2014 Q3 | 2,017,485 | 0.21 | Add 937.48% | 0.19 | $9.70–10.58 · VW $10.15i | $20,223,000 | SEC |
| 2014 Q2 | 194,460 | 0.03 | Buy | 0.03 | $9.41–10.28 · VW $9.89i | $1,952,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $8.55–10.40 · VW $9.48i | SEC | |
| 2013 Q4 | 103,305 | 0.02 | Reduce 7.22% | <0.01 | $8.02–9.04 · VW $8.42i | $886,000 | SEC |
| 2013 Q3 | 111,345 | 0.03 | Reduce 66.68% | 0.08 | $7.51–8.56 · VW $8.24i | $947,000 | SEC |
| 2013 Q2 | 334,125 | 0.11 | Reduce 43.99% | 0.10 | $6.52–7.60 · VW $7.19i | $2,509,000 | SEC |
| 2013 Q1 | 596,505 | 0.22 | Reduce 21.08% | 0.06 | $5.80–7.01 · VW $6.50i | $4,074,000 | SEC |
| 2012 Q4 | 755,880 | 0.28 | Add 11.52% | 0.03 | $5.24–6.33 · VW $5.88i | $4,506,000 | SEC |
| 2012 Q3 | 677,805 | 0.27 | Add 20.84% | 0.05 | $5.34–6.47 · VW $5.73i | $3,779,000 | SEC |
| 2012 Q2 | 560,910 | 0.25 | Add 83.58% | 0.11 | $5.04–7.14 · VW $6.28i | $3,132,000 | SEC |
| 2012 Q1 | 305,535 | 0.17 | Add 167.63% | 0.11 | $5.18–6.12 · VW $5.70i | $1,861,000 | SEC |
| 2011 Q4 | 114,165 | 0.08 | Reduce 4.73% | <0.01 | $4.25–5.48 · VW $5.06i | $608,000 | SEC |
| 2011 Q3 | 119,835 | 0.09 | Reduce 15.06% | 0.01 | $3.75–4.80 · VW $4.23i | $532,000 | SEC |
| 2011 Q2 | 141,075 | 0.09 | Buy | 0.09 | $3.67–4.38 · VW $4.02i | $616,000 | SEC |
Price snapshot:
Current price$87.28
Avg. buy price$92.84
+/- since buy-5.99%
52-week low$82.71
52-week high$108.72