Chuck Akre - Akre Capital Management
Holding/activity history for O'Reilly Automotive (ORLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,885,813 | 5.87 | Reduce 42.17% | 2.83 | $92.31 | $358,699,398 | SEC |
| 2025 Q4 | 6,719,819 | 6.72 | Reduce 21.98% | 2.03 | $91.21 | $612,914,691 | SEC |
| 2025 Q3 | 8,612,428 | 9.26 | Reduce 8.48% | 0.70 | $107.81 | $928,505,863 | SEC |
| 2025 Q2 | 9,410,714 | 8.31 | Add 989.32% | 7.55 | $90.13 | $848,187,653 | SEC |
| 2025 Q1 | 863,910 | 11.90 | Reduce 3.50% | 0.32 | $1,432.58 | $1,237,620,188 | SEC |
| 2024 Q4 | 895,280 | 9.18 | Reduce 2.59% | 0.23 | $1,185.80 | $1,061,623,024 | SEC |
| 2024 Q3 | 919,065 | 8.81 | Reduce 3.87% | 0.34 | $1,151.60 | $1,058,395,254 | SEC |
| 2024 Q2 | 956,079 | 8.88 | Reduce 3.27% | 0.30 | $1,056.06 | $1,009,676,789 | SEC |
| 2024 Q1 | 988,414 | 9.23 | Reduce 3.08% | 0.25 | $1,128.88 | $1,115,800,796 | SEC |
| 2023 Q4 | 1,019,864 | 8.15 | Reduce 3.37% | 0.30 | $950.08 | $968,952,389 | SEC |
| 2023 Q3 | 1,055,473 | 8.81 | Reduce 5.23% | 0.46 | $908.86 | $959,277,191 | SEC |
| 2023 Q2 | 1,113,753 | 8.87 | Reduce 5.79% | 0.51 | $955.30 | $1,063,968,241 | SEC |
| 2023 Q1 | 1,182,168 | 8.84 | Reduce 0.01% | <0.01 | $848.98 | $1,003,636,989 | SEC |
| 2022 Q4 | 1,182,283 | 9.03 | Reduce 19.66% | 1.80 | $844.03 | $997,882,320 | SEC |
| 2022 Q3 | 1,471,546 | 9.14 | Reduce 6.36% | 0.51 | $703.35 | $1,035,012,000 | SEC |
| 2022 Q2 | 1,571,546 | 7.96 | Reduce 0.35% | 0.03 | $631.76 | $992,840,000 | SEC |
| 2022 Q1 | 1,577,141 | 7.39 | Reduce 0.14% | <0.01 | $684.96 | $1,080,278,000 | SEC |
| 2021 Q4 | 1,579,281 | 6.47 | Add 0.04% | <0.01 | $706.23 | $1,115,336,000 | SEC |
| 2021 Q3 | 1,578,707 | 5.94 | Reduce 0.18% | <0.01 | $611.06 | $964,685,000 | SEC |
| 2021 Q2 | 1,581,514 | 5.52 | Reduce 0.02% | <0.01 | $566.21 | $895,469,000 | SEC |
| 2021 Q1 | 1,581,854 | 5.46 | Reduce 14.02% | 0.79 | $507.25 | $802,395,000 | SEC |
| 2020 Q4 | 1,839,744 | 5.63 | Reduce 0.04% | <0.01 | $452.57 | $832,613,000 | SEC |
| 2020 Q3 | 1,840,508 | 5.98 | Reduce 0.08% | <0.01 | $461.08 | $848,621,000 | SEC |
| 2020 Q2 | 1,841,899 | 5.85 | Reduce 0.06% | <0.01 | $421.67 | $776,674,000 | SEC |
| 2020 Q1 | 1,842,974 | 5.39 | Reduce 2.33% | 0.18 | $301.05 | $554,827,000 | SEC |
| 2019 Q4 | 1,886,926 | 7.58 | Reduce 0.01% | <0.01 | $438.26 | $826,964,000 | SEC |
| 2019 Q3 | 1,887,074 | 7.41 | Reduce 0.01% | <0.01 | $398.51 | $752,018,000 | SEC |
| 2019 Q2 | 1,887,238 | 7.49 | Reduce 0.01% | <0.01 | $369.32 | $696,995,000 | SEC |
| 2019 Q1 | 1,887,335 | 8.16 | Add 0.01% | <0.01 | $388.30 | $732,852,000 | SEC |
| 2018 Q4 | 1,887,165 | 8.66 | Reduce 0.01% | <0.01 | $344.33 | $649,808,000 | SEC |
| 2018 Q3 | 1,887,307 | 8.02 | Reduce 0.05% | <0.01 | $347.32 | $655,499,000 | SEC |
| 2018 Q2 | 1,888,330 | 6.88 | Reduce 0.28% | 0.02 | $273.57 | $516,590,000 | SEC |
| 2018 Q1 | 1,893,659 | 6.60 | Reduce 0.05% | <0.01 | $247.38 | $468,453,000 | SEC |
| 2017 Q4 | 1,894,595 | 6.72 | Add 0.05% | <0.01 | $240.54 | $455,726,000 | SEC |
| 2017 Q3 | 1,893,626 | 6.32 | Add 58.72% | 2.34 | $215.37 | $407,830,000 | SEC |
| 2017 Q2 | 1,193,026 | 4.53 | Add 44.61% | 1.40 | $218.74 | $260,963,000 | SEC |
| 2017 Q1 | 825,009 | 4.02 | Add 0.14% | <0.01 | $269.84 | $222,620,000 | SEC |
| 2016 Q4 | 823,873 | 4.62 | Reduce 0.34% | 0.02 | $278.41 | $229,374,000 | SEC |
| 2016 Q3 | 826,648 | 4.89 | Add 0.29% | 0.01 | $280.11 | $231,552,000 | SEC |
| 2016 Q2 | 824,295 | 4.94 | Reduce 0.42% | 0.02 | $271.10 | $223,466,000 | SEC |
| 2016 Q1 | 827,761 | 5.29 | Reduce 0.00% | $273.66 | $226,525,000 | SEC | |
| 2015 Q4 | 827,766 | 5.14 | Reduce 0.00% | <0.01 | $253.42 | $209,772,000 | SEC |
| 2015 Q3 | 827,795 | 5.31 | Reduce 0.29% | 0.01 | $250.00 | $206,949,000 | SEC |
| 2015 Q2 | 830,183 | 5.09 | Add 2.46% | 0.12 | $225.98 | $187,605,000 | SEC |
| 2015 Q1 | 810,279 | 4.99 | Reduce 0.78% | 0.04 | $216.24 | $175,215,000 | SEC |
| 2014 Q4 | 816,688 | 4.69 | Reduce 0.11% | <0.01 | $192.62 | $157,310,000 | SEC |
| 2014 Q3 | 817,598 | 3.99 | Reduce 0.45% | 0.02 | $150.36 | $122,934,000 | SEC |
| 2014 Q2 | 821,267 | 4.24 | Reduce 0.07% | <0.01 | $150.60 | $123,683,000 | SEC |
| 2014 Q1 | 821,882 | 4.74 | Add 0.07% | <0.01 | $148.39 | $121,959,000 | SEC |
| 2013 Q4 | 821,303 | 4.53 | Reduce 0.03% | <0.01 | $128.71 | $105,710,000 | SEC |
| 2013 Q3 | 821,538 | 5.12 | Add 0.21% | 0.01 | $127.59 | $104,820,000 | SEC |
| 2013 Q2 | 819,818 | 4.72 | Buy | 4.72 | $112.62 | $92,328,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 6.08 | SEC | ||
| 2012 Q4 | 824,863 | 6.08 | Reduce 0.45% | 0.03 | $89.42 | $73,759,000 | SEC |
| 2012 Q3 | 828,559 | 6.17 | Add 50.55% | 2.07 | $83.62 | $69,284,000 | SEC |
| 2011 Q4 | 550,361 | 8.26 | Add 1.82% | 0.15 | $79.95 | $44,001,000 | SEC |
| 2011 Q3 | 540,525 | 8.47 | Reduce 11.42% | 0.99 | $66.63 | $36,015,000 | SEC |
| 2011 Q2 | 610,235 | 8.66 | Add 21.00% | 1.50 | $65.51 | $39,976,000 | SEC |
| 2011 Q1 | 504,345 | 6.97 | Buy | 6.97 | $57.46 | $28,980,000 | SEC |