Lee Ainslie - Maverick Capital Ltd
Holding/activity history for O'Reilly Automotive (ORLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q3 | 23,101 | 0.03 | Reduce 58.78% | 0.05 | $107.81 | $2,490,519 | SEC |
| 2025 Q2 | 56,039 | 0.08 | Buy | 0.08 | $90.13 | $5,050,795 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q1 | 2,085 | 0.04 | Buy | 0.04 | $1,128.88 | $2,353,715 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2023 Q2 | 5,836 | 0.12 | Add 296.74% | 0.09 | $955.30 | $5,575,131 | SEC |
| 2023 Q1 | 1,471 | 0.03 | Buy | 0.03 | $848.98 | $1,248,850 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2022 Q3 | 7,400 | 0.12 | Buy | 0.12 | $703.38 | $5,205,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 139 | <0.01 | Add 4.51% | $705.04 | $98,000 | SEC | |
| 2021 Q3 | 133 | <0.01 | Reduce 81.71% | <0.01 | $609.02 | $81,000 | SEC |
| 2021 Q2 | 727 | <0.01 | Reduce 94.16% | 0.06 | $566.71 | $412,000 | SEC |
| 2021 Q1 | 12,451 | 0.06 | Add 5,664.35% | 0.06 | $507.27 | $6,316,000 | SEC |
| 2020 Q4 | 216 | <0.01 | Reduce 97.91% | 0.09 | $453.70 | $98,000 | SEC |
| 2020 Q3 | 10,350 | 0.09 | Buy | 0.09 | $461.06 | $4,772,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q4 | 14,923 | 0.10 | Reduce 1.86% | <0.01 | $438.25 | $6,540,000 | SEC |
| 2019 Q3 | 15,206 | 0.09 | Reduce 29.01% | 0.03 | $398.53 | $6,060,000 | SEC |
| 2019 Q2 | 21,420 | 0.11 | Reduce 67.54% | 0.24 | $369.33 | $7,911,000 | SEC |
| 2019 Q1 | 65,980 | 0.35 | Add 122.83% | 0.19 | $388.30 | $25,620,000 | SEC |
| 2018 Q4 | 29,610 | 0.15 | Reduce 59.13% | 0.19 | $344.34 | $10,196,000 | SEC |
| 2018 Q3 | 72,450 | 0.32 | Reduce 25.88% | 0.08 | $347.32 | $25,163,000 | SEC |
| 2018 Q2 | 97,750 | 0.32 | Add 87.87% | 0.15 | $273.57 | $26,741,000 | SEC |
| 2018 Q1 | 52,030 | 0.17 | Buy | 0.17 | $247.38 | $12,871,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2017 Q3 | 44,360 | 0.13 | Reduce 83.60% | 0.62 | $215.37 | $9,554,000 | SEC |
| 2017 Q2 | 270,491 | 0.74 | Reduce 46.45% | 0.81 | $218.74 | $59,167,000 | SEC |
| 2017 Q1 | 505,138 | 1.74 | Reduce 15.13% | 0.33 | $269.84 | $136,306,000 | SEC |
| 2016 Q4 | 595,156 | 2.16 | Reduce 39.10% | 1.27 | $278.41 | $165,697,000 | SEC |
| 2016 Q3 | 977,219 | 3.25 | Add 7,923.14% | 3.21 | $280.11 | $273,729,000 | SEC |
| 2016 Q2 | 12,180 | 0.04 | Add 38.10% | 0.01 | $271.10 | $3,302,000 | SEC |
| 2016 Q1 | 8,820 | 0.04 | Add 45.07% | 0.01 | $273.70 | $2,414,000 | SEC |
| 2015 Q4 | 6,080 | 0.02 | $253.45 | $1,541,000 | SEC | ||
| 2015 Q3 | 6,080 | 0.03 | Add 93.02% | 0.01 | $250.00 | $1,520,000 | SEC |
| 2015 Q2 | 3,150 | 0.01 | Reduce 7.08% | <0.01 | $226.03 | $712,000 | SEC |
| 2015 Q1 | 3,390 | 0.01 | Buy | 0.01 | $216.22 | $733,000 | SEC |