Steven Romick - First Pacific Advisors,
Holding/activity history for O'Reilly Automotive (ORLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,355 | 0.01 | Buy | 0.01 | $92.31 | $771,250 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 848 | 0.01 | $702.83 | $596,000 | SEC | ||
| 2022 Q2 | 848 | 0.01 | $632.08 | $536,000 | SEC | ||
| 2022 Q1 | 848 | 0.01 | $685.14 | $581,000 | SEC | ||
| 2021 Q4 | 848 | 0.01 | $706.37 | $599,000 | SEC | ||
| 2021 Q3 | 848 | 0.01 | $610.85 | $518,000 | SEC | ||
| 2021 Q2 | 848 | 0.01 | $566.04 | $480,000 | SEC | ||
| 2021 Q1 | 848 | 0.01 | $507.08 | $430,000 | SEC | ||
| 2020 Q4 | 848 | <0.01 | Reduce 86.08% | 0.03 | $452.83 | $384,000 | SEC |
| 2020 Q3 | 6,090 | 0.04 | $461.08 | $2,808,000 | SEC | ||
| 2020 Q2 | 6,090 | 0.03 | Reduce 1.62% | <0.01 | $421.67 | $2,568,000 | SEC |
| 2020 Q1 | 6,190 | 0.03 | Reduce 15.52% | <0.01 | $300.97 | $1,863,000 | SEC |
| 2019 Q4 | 7,327 | 0.03 | Reduce 8.41% | <0.01 | $438.24 | $3,211,000 | SEC |
| 2019 Q3 | 8,000 | 0.03 | $398.50 | $3,188,000 | SEC | ||
| 2019 Q2 | 8,000 | 0.03 | Reduce 13.98% | <0.01 | $369.38 | $2,955,000 | SEC |
| 2019 Q1 | 9,300 | 0.03 | Reduce 10.58% | <0.01 | $388.28 | $3,611,000 | SEC |
| 2018 Q4 | 10,400 | 0.03 | Reduce 26.50% | 0.01 | $344.33 | $3,581,000 | SEC |
| 2018 Q3 | 14,150 | 0.04 | Reduce 0.14% | $347.35 | $4,915,000 | SEC | |
| 2018 Q2 | 14,170 | 0.03 | Reduce 11.55% | <0.01 | $273.54 | $3,876,000 | SEC |
| 2018 Q1 | 16,020 | 0.03 | $247.38 | $3,963,000 | SEC | ||
| 2017 Q4 | 16,020 | 0.03 | Add 0.13% | $240.51 | $3,853,000 | SEC | |
| 2017 Q3 | 16,000 | 0.03 | Buy | 0.03 | $215.38 | $3,446,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2015 Q3 | 412,100 | 0.92 | Reduce 29.62% | 0.33 | $250.00 | $103,025,000 | SEC |
| 2015 Q2 | 585,500 | 1.10 | $225.98 | $132,311,000 | SEC | ||
| 2015 Q1 | 585,500 | 1.07 | Reduce 2.20% | 0.02 | $216.24 | $126,609,000 | SEC |
| 2014 Q4 | 598,700 | 0.93 | Reduce 0.03% | <0.01 | $192.62 | $115,322,000 | SEC |
| 2014 Q3 | 598,900 | 0.77 | $150.36 | $90,051,000 | SEC | ||
| 2014 Q2 | 598,900 | 0.76 | $150.60 | $90,194,000 | SEC | ||
| 2014 Q1 | 598,900 | 0.80 | Reduce 3.12% | 0.02 | $148.39 | $88,871,000 | SEC |
| 2013 Q4 | 618,200 | 0.77 | Reduce 22.88% | 0.25 | $128.71 | $79,568,000 | SEC |
| 2013 Q3 | 801,600 | 1.09 | Reduce 0.14% | <0.01 | $127.59 | $102,276,000 | SEC |
| 2013 Q2 | 802,700 | 1.00 | Reduce 0.67% | <0.01 | $112.62 | $90,400,000 | SEC |
| 2013 Q1 | 808,100 | 0.93 | Add 0.42% | <0.01 | $102.55 | $82,871,000 | SEC |
| 2012 Q4 | 804,700 | 0.90 | Reduce 0.46% | <0.01 | $89.42 | $71,956,000 | SEC |
| 2012 Q3 | 808,400 | 0.86 | $83.62 | $67,598,000 | SEC | ||
| 2012 Q2 | 808,400 | 0.89 | Reduce 10.53% | 0.12 | $83.77 | $67,719,000 | SEC |
| 2012 Q1 | 903,500 | 1.18 | Reduce 7.72% | 0.09 | $91.35 | $82,534,000 | SEC |
| 2011 Q4 | 979,100 | 1.21 | Reduce 5.82% | 0.07 | $79.95 | $78,279,000 | SEC |
| 2011 Q3 | 1,039,600 | 1.26 | Reduce 4.47% | 0.05 | $66.63 | $69,268,000 | SEC |
| 2011 Q2 | 1,088,200 | 1.18 | Reduce 0.58% | <0.01 | $65.51 | $71,287,000 | SEC |
| 2011 Q1 | 1,094,500 | 1.42 | Add 0.39% | <0.01 | $57.46 | $62,890,000 | SEC |
| 2010 Q4 | 1,090,200 | 1.76 | Buy | 1.76 | $60.42 | $65,870,000 | SEC |