Steven Romick - First Pacific Advisors
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 | 8,355 | 0.01 | Buy | 0.01 | $86.77–102.11 · VW $94.12i | $771,250 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $47.05–58.06 · VW $55.05i | SEC | |
| 2022 Q3 | 12,720 | 0.01 | $46.86 | $596,000 | SEC | ||
| 2022 Q2 | 12,720 | 0.01 | $42.14 | $536,000 | SEC | ||
| 2022 Q1 | 12,720 | 0.01 | $45.68 | $581,000 | SEC | ||
| 2021 Q4 | 12,720 | 0.01 | $47.09 | $599,000 | SEC | ||
| 2021 Q3 | 12,720 | 0.01 | $40.72 | $518,000 | SEC | ||
| 2021 Q2 | 12,720 | 0.01 | $37.74 | $480,000 | SEC | ||
| 2021 Q1 | 12,720 | 0.01 | $33.81 | $430,000 | SEC | ||
| 2020 Q4 | 12,720 | <0.01 | Reduce 86.08% | 0.03 | $28.75–31.69 · VW $30.00i | $384,000 | SEC |
| 2020 Q3 | 91,350 | 0.04 | $30.74 | $2,808,000 | SEC | ||
| 2020 Q2 | 91,350 | 0.03 | Reduce 1.62% | <0.01 | $18.91–28.96 · VW $25.95i | $2,568,000 | SEC |
| 2020 Q1 | 92,850 | 0.03 | Reduce 15.52% | <0.01 | $16.77–29.79 · VW $23.93i | $1,863,000 | SEC |
| 2019 Q4 | 109,905 | 0.03 | Reduce 8.41% | <0.01 | $25.58–30.29 · VW $28.91i | $3,211,000 | SEC |
| 2019 Q3 | 120,000 | 0.03 | $26.57 | $3,188,000 | SEC | ||
| 2019 Q2 | 120,000 | 0.03 | Reduce 13.98% | <0.01 | $23.31–27.64 · VW $25.11i | $2,955,000 | SEC |
| 2019 Q1 | 139,500 | 0.03 | Reduce 10.58% | <0.01 | $21.99–26.29 · VW $24.23i | $3,611,000 | SEC |
| 2018 Q4 | 156,000 | 0.03 | Reduce 26.50% | 0.01 | $20.94–24.21 · VW $22.48i | $3,581,000 | SEC |
| 2018 Q3 | 212,250 | 0.04 | Reduce 0.14% | $18.06–23.44 · VW $21.25i | $4,915,000 | SEC | |
| 2018 Q2 | 212,550 | 0.03 | Reduce 11.55% | <0.01 | $14.51–19.36 · VW $17.41i | $3,876,000 | SEC |
| 2018 Q1 | 240,300 | 0.03 | $16.49 | $3,963,000 | SEC | ||
| 2017 Q4 | 240,300 | 0.03 | Add 0.13% | $12.67–17.58 · VW $15.02i | $3,853,000 | SEC | |
| 2017 Q3 | 240,000 | 0.03 | Buy | 0.03 | $11.30–14.73 · VW $13.37i | $3,446,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.92 | $16.41–18.53 · VW $17.49i | SEC | |
| 2015 Q3 | 6,181,500 | 0.92 | Reduce 29.62% | 0.33 | $15.07–17.21 · VW $16.14i | $103,025,000 | SEC |
| 2015 Q2 | 8,782,500 | 1.10 | $15.07 | $132,311,000 | SEC | ||
| 2015 Q1 | 8,782,500 | 1.07 | Reduce 2.20% | 0.02 | $11.93–14.67 · VW $13.30i | $126,609,000 | SEC |
| 2014 Q4 | 8,980,500 | 0.93 | Reduce 0.03% | <0.01 | $9.75–13.12 · VW $11.85i | $115,322,000 | SEC |
| 2014 Q3 | 8,983,500 | 0.77 | $10.02 | $90,051,000 | SEC | ||
| 2014 Q2 | 8,983,500 | 0.76 | $10.04 | $90,194,000 | SEC | ||
| 2014 Q1 | 8,983,500 | 0.80 | Reduce 3.12% | 0.02 | $8.55–10.40 · VW $9.48i | $88,871,000 | SEC |
| 2013 Q4 | 9,273,000 | 0.77 | Reduce 22.88% | 0.25 | $8.02–9.04 · VW $8.42i | $79,568,000 | SEC |
| 2013 Q3 | 12,024,000 | 1.09 | Reduce 0.14% | <0.01 | $7.51–8.56 · VW $8.24i | $102,276,000 | SEC |
| 2013 Q2 | 12,040,500 | 1.00 | Reduce 0.67% | <0.01 | $6.52–7.60 · VW $7.19i | $90,400,000 | SEC |
| 2013 Q1 | 12,121,500 | 0.93 | Add 0.42% | <0.01 | $5.80–7.01 · VW $6.50i | $82,871,000 | SEC |
| 2012 Q4 | 12,070,500 | 0.90 | Reduce 0.46% | <0.01 | $5.24–6.33 · VW $5.88i | $71,956,000 | SEC |
| 2012 Q3 | 12,126,000 | 0.86 | $5.57 | $67,598,000 | SEC | ||
| 2012 Q2 | 12,126,000 | 0.89 | Reduce 10.53% | 0.12 | $5.04–7.14 · VW $6.28i | $67,719,000 | SEC |
| 2012 Q1 | 13,552,500 | 1.18 | Reduce 7.72% | 0.09 | $5.18–6.12 · VW $5.70i | $82,534,000 | SEC |
| 2011 Q4 | 14,686,500 | 1.21 | Reduce 5.82% | 0.07 | $4.25–5.48 · VW $5.06i | $78,279,000 | SEC |
| 2011 Q3 | 15,594,000 | 1.26 | Reduce 4.47% | 0.05 | $3.75–4.80 · VW $4.23i | $69,268,000 | SEC |
| 2011 Q2 | 16,323,000 | 1.18 | Reduce 0.58% | <0.01 | $3.67–4.38 · VW $4.02i | $71,287,000 | SEC |
| 2011 Q1 | 16,417,500 | 1.42 | Add 0.39% | <0.01 | $3.56–4.11 · VW $3.80i | $62,890,000 | SEC |
| 2010 Q4 | 16,353,000 | 1.76 | Buy | 1.76 | $3.49–4.20 · VW $3.93i | $65,870,000 | SEC |
Price snapshot:
Current price$87.28
Avg. buy price$92.31
+/- since buy-5.45%
52-week low$82.71
52-week high$108.72