Dan Polen - Polen Capital Management
Holding/activity history for O'Reilly Automotive (ORLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 1,035 | <0.01 | $685.02 | $709,000 | SEC | ||
| 2021 Q4 | 1,035 | <0.01 | $706.28 | $731,000 | SEC | ||
| 2021 Q3 | 1,035 | <0.01 | Buy | <0.01 | $610.63 | $632,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 3,311 | <0.01 | Reduce 99.86% | 4.01 | $301.12 | $997,000 | SEC |
| 2019 Q4 | 2,328,629 | 4.02 | Add 3.14% | 0.12 | $438.26 | $1,020,545,000 | SEC |
| 2019 Q3 | 2,257,782 | 4.14 | Add 4.32% | 0.17 | $398.51 | $899,749,000 | SEC |
| 2019 Q2 | 2,164,369 | 3.88 | Reduce 15.59% | 0.81 | $369.32 | $799,345,000 | SEC |
| 2019 Q1 | 2,564,017 | 5.20 | Reduce 11.03% | 0.71 | $388.30 | $995,608,000 | SEC |
| 2018 Q4 | 2,881,956 | 6.47 | Add 2.04% | 0.13 | $344.33 | $992,344,000 | SEC |
| 2018 Q3 | 2,824,418 | 5.58 | Reduce 0.38% | 0.02 | $347.32 | $980,977,000 | SEC |
| 2018 Q2 | 2,835,262 | 4.98 | Add 1.75% | 0.09 | $273.57 | $775,643,000 | SEC |
| 2018 Q1 | 2,786,484 | 4.89 | Add 3.79% | 0.18 | $247.38 | $689,320,000 | SEC |
| 2017 Q4 | 2,684,772 | 4.80 | Add 0.46% | 0.02 | $240.54 | $645,795,000 | SEC |
| 2017 Q3 | 2,672,521 | 4.63 | Add 29.39% | 1.05 | $215.37 | $575,581,000 | SEC |
| 2017 Q2 | 2,065,445 | 3.95 | Add 35.73% | 1.04 | $218.74 | $451,795,000 | SEC |
| 2017 Q1 | 1,521,781 | 3.82 | Add 8.57% | 0.30 | $269.84 | $410,637,000 | SEC |
| 2016 Q4 | 1,401,678 | 4.29 | Add 8.01% | 0.32 | $278.41 | $390,241,000 | SEC |
| 2016 Q3 | 1,297,688 | 4.33 | Add 3.20% | 0.13 | $280.11 | $363,495,000 | SEC |
| 2016 Q2 | 1,257,405 | 4.32 | Add 11.50% | 0.45 | $271.10 | $340,882,000 | SEC |
| 2016 Q1 | 1,127,667 | 4.24 | Add 11.79% | 0.45 | $273.66 | $308,597,000 | SEC |
| 2015 Q4 | 1,008,725 | 3.95 | Add 10.17% | 0.36 | $253.42 | $255,631,000 | SEC |
| 2015 Q3 | 915,633 | 4.19 | Add 3.01% | 0.12 | $249.73 | $228,662,000 | SEC |
| 2015 Q2 | 888,847 | 3.89 | Reduce 2.17% | 0.08 | $225.98 | $200,862,000 | SEC |
| 2015 Q1 | 908,584 | 3.83 | Add 4.53% | 0.17 | $216.24 | $196,472,000 | SEC |
| 2014 Q4 | 869,169 | 3.45 | Reduce 2.10% | 0.06 | $192.62 | $167,419,000 | SEC |
| 2014 Q3 | 887,854 | 3.00 | Buy | 3.00 | $150.36 | $133,498,000 | SEC |