Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  O'Reilly Automotive (ORLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 62,372 0.90 Reduce 0.79% <0.01 $92.31 $5,757,559 SEC
2025   Q4 62,868 0.88 Reduce 5.12% 0.05 $91.21 $5,734,190 SEC
2025   Q3 66,258 1.00 Reduce 5.08% 0.05 $107.81 $7,143,275 SEC
2025   Q2 69,806 0.91 Add 1,305.40% 0.85 $90.13 $6,291,615 SEC
2025   Q1 4,967 1.06 Reduce 2.70% 0.02 $1,432.58 $7,115,625 SEC
2024   Q4 5,105 0.87 Add 1.13% <0.01 $1,185.80 $6,053,509 SEC
2024   Q3 5,048 0.81 Reduce 26.83% 0.29 $1,151.60 $5,813,277 SEC
2024   Q2 6,899 1.09 Add 0.12% <0.01 $1,056.06 $7,285,758 SEC
2024   Q1 6,891 1.16 Reduce 2.12% 0.02 $1,128.88 $7,779,112 SEC
2023   Q4 7,040 1.08 Add 0.24% <0.01 $950.08 $6,688,563 SEC
2023   Q3 7,023 1.13 Reduce 8.47% 0.11 $908.86 $6,382,924 SEC
2023   Q2 7,673 1.27 Reduce 0.23% <0.01 $955.30 $7,330,017 SEC
2023   Q1 7,691 1.17 Reduce 2.29% 0.03 $848.98 $6,529,505 SEC
2022   Q4 7,871 1.20 Reduce 16.60% 0.22 $844.03 $6,643,360 SEC
2022   Q3 9,438 1.33 Reduce 0.92% 0.01 $703.33 $6,638,000 SEC
2022   Q2 9,526 1.15 Reduce 1.87% 0.02 $631.74 $6,018,000 SEC
2022   Q1 9,708 1.07 Reduce 16.01% 0.19 $685.00 $6,650,000 SEC
2021   Q4 11,558 1.21 Reduce 6.15% 0.07 $706.26 $8,163,000 SEC
2021   Q3 12,315 1.15 Add 2.46% 0.03 $611.04 $7,525,000 SEC
2021   Q2 12,019 1.00 Reduce 0.19% <0.01 $566.19 $6,805,000 SEC
2021   Q1 12,042 0.96 Add 8.51% 0.08 $507.22 $6,108,000 SEC
2020   Q4 11,098 0.83 Reduce 4.21% 0.04 $452.60 $5,023,000 SEC
2020   Q3 11,586 0.98 Reduce 0.43% <0.01 $461.07 $5,342,000 SEC
2020   Q2 11,636 0.92 Reduce 0.23% <0.01 $421.71 $4,907,000 SEC
2020   Q1 11,663 0.78 Reduce 0.10% <0.01 $301.04 $3,511,000 SEC
2019   Q4 11,675 0.88 Reduce 77.89% 1.78 $438.29 $5,117,000 SEC
2019   Q3 52,816 2.29 Add 14.87% 0.30 $398.52 $21,048,000 SEC
2019   Q2 45,980 1.76 Reduce 2.17% 0.04 $369.31 $16,981,000 SEC
2019   Q1 47,002 1.95 Reduce 26.47% 0.70 $388.30 $18,251,000 SEC
2018   Q4 63,925 2.64 Reduce 3.61% 0.08 $344.33 $22,011,000 SEC
2018   Q3 66,319 2.33 Reduce 14.36% 0.32 $347.32 $23,034,000 SEC
2018   Q2 77,439 2.24 Reduce 1.16% 0.02 $273.57 $21,185,000 SEC
2018   Q1 78,351 2.04 Add 18.49% 0.32 $247.37 $19,382,000 SEC
2017   Q4 66,124 1.59 Reduce 5.10% 0.08 $240.53 $15,905,000 SEC
2017   Q3 69,674 1.50 Add 32.91% 0.37 $215.37 $15,006,000 SEC
2017   Q2 52,420 1.21 Add 2,566.33% 1.16 $218.73 $11,466,000 SEC
2017   Q1 1,966 0.06 Reduce 52.59% 0.06 $270.09 $531,000 SEC
2016   Q4 4,147 0.12 Buy 0.12 $278.51 $1,155,000 SEC