David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
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 178,397 3.40 Reduce 5.47% 0.18 $92.31 $16,467,827 SEC
2025   Q4 188,726 3.21 Reduce 1.53% 0.06 $91.21 $17,213,698 SEC
2025   Q3 191,668 3.77 Add 3.49% 0.13 $107.81 $20,663,727 SEC
2025   Q2 185,210 3.64 Add 1,370.74% 3.39 $101.37 $18,774,738 SEC
2025   Q1 12,593 3.36 Add 48.78% 1.10 $1,325.73 $16,694,918 SEC
2024   Q4 8,464 1.98 Reduce 4.06% 0.08 $1,185.80 $10,036,611 SEC
2024   Q3 8,822 1.98 Reduce 0.73% 0.01 $1,238.78 $10,928,517 SEC
2024   Q2 8,887 2.03 Reduce 2.32% 0.04 $1,121.07 $9,962,949 SEC
2024   Q1 9,098 1.84 Reduce 1.94% 0.04 $1,010.38 $9,192,437 SEC
2023   Q4 9,278 2.03 Reduce 1.84% 0.04 $1,039.26 $9,642,254 SEC
2023   Q3 9,452 2.06 Buy 2.06 $908.86 $8,590,545 SEC