Akre Capital Management — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Currently held · >10 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,161,818 | -1,723,995 | -44.4% | $199.1M | 3.89% |
| 2026 Q1 | 2026-05-14 | Reduce | 3,885,813 | -2,834,006 | -42.2% | $358.7M | 5.85% |
| 2025 Q4 | 2026-02-13 | Reduce | 6,719,819 | -1,892,609 | -22.0% | $612.9M | 6.72% |
| 2025 Q3 | 2025-11-13 | Reduce | 8,612,428 | -798,286 | -8.5% | $928.5M | 9.26% |
| 2025 Q2 | 2025-08-14 | Reduce | 9,410,714 | -3,547,936 | -27.4% | $848.2M | 8.31% |
| 2025 Q1 | 2025-05-13 | Reduce | 12,958,650 | -470,550 | -3.5% | $1.24B | 11.90% |
| 2024 Q4 | 2025-02-13 | Reduce | 13,429,200 | -356,775 | -2.6% | $1.06B | 9.18% |
| 2024 Q3 | 2024-11-13 | Reduce | 13,785,975 | -555,210 | -3.9% | $1.06B | 8.81% |
| 2024 Q2 | 2024-08-13 | Reduce | 14,341,185 | -485,025 | -3.3% | $1.01B | 8.88% |
| 2024 Q1 | 2024-05-23 | Reduce | 14,826,210 | -471,750 | -3.1% | $1.12B | 9.23% |
| 2023 Q4 | 2024-02-09 | Reduce | 15,297,960 | -534,135 | -3.4% | $969.0M | 8.15% |
| 2023 Q3 | 2023-11-13 | Reduce | 15,832,095 | -874,200 | -5.2% | $959.3M | 8.33% |
| 2023 Q2 | 2023-08-11 | Reduce | 16,706,295 | -1,026,225 | -5.8% | $1.06B | 8.86% |
| 2023 Q1 | 2023-05-12 | Reduce | 17,732,520 | -1,725 | -0.0% | $1.00B | 8.83% |
| 2022 Q4 | 2023-02-13 | Reduce | 17,734,245 | -4,338,945 | -19.7% | $997.9M | 9.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 22,073,190 | -1,500,000 | -6.4% | $1.04B | 9.13% |
| 2022 Q2 | 2022-08-11 | Reduce | 23,573,190 | -83,925 | -0.4% | $992.8M | 7.95% |
| 2022 Q1 | 2022-05-13 | Reduce | 23,657,115 | -32,100 | -0.1% | $1.08B | 7.37% |
| 2021 Q4 | 2022-02-11 | Add | 23,689,215 | 8,610 | +0.0% | $1.12B | 6.22% |
| 2021 Q3 | 2021-11-12 | Reduce | 23,680,605 | -42,105 | -0.2% | $964.7M | 5.94% |
| 2021 Q2 | 2021-08-13 | Reduce | 23,722,710 | -5,100 | -0.0% | $895.5M | 5.51% |
| 2021 Q1 | 2021-07-09 | Reduce | 23,727,810 | -3,868,350 | -14.0% | $802.4M | 5.46% |
| 2020 Q4 | 2021-02-10 | Reduce | 27,596,160 | -11,460 | -0.0% | $832.6M | 5.63% |
| 2020 Q3 | 2020-11-13 | Reduce | 27,607,620 | -20,865 | -0.1% | $848.6M | 5.98% |
| 2020 Q2 | 2020-08-11 | Reduce | 27,628,485 | -16,125 | -0.1% | $776.7M | 5.85% |
| 2020 Q1 | 2020-05-11 | Reduce | 27,644,610 | -659,280 | -2.3% | $554.8M | 5.39% |
| 2019 Q4 | 2020-02-14 | Reduce | 28,303,890 | -2,220 | -0.0% | $827.0M | 7.58% |
| 2019 Q3 | 2019-11-13 | Reduce | 28,306,110 | -2,460 | -0.0% | $752.0M | 7.41% |
| 2019 Q2 | 2019-08-13 | Reduce | 28,308,570 | -1,455 | -0.0% | $697.0M | 7.07% |
| 2019 Q1 | 2019-05-13 | Add | 28,310,025 | 2,550 | +0.0% | $732.9M | 7.73% |
| 2018 Q4 | 2019-02-14 | Reduce | 28,307,475 | -2,130 | -0.0% | $649.8M | 8.22% |
| 2018 Q3 | 2018-11-15 | Reduce | 28,309,605 | -15,345 | -0.1% | $655.5M | 7.65% |
| 2018 Q2 | 2018-08-14 | Reduce | 28,324,950 | -79,935 | -0.3% | $516.6M | 6.53% |
| 2018 Q1 | 2018-05-15 | Reduce | 28,404,885 | -14,040 | -0.0% | $468.5M | 6.15% |
| 2017 Q4 | 2018-02-14 | Add | 28,418,925 | 14,535 | +0.1% | $455.7M | 6.31% |
| 2017 Q3 | 2017-11-14 | Add | 28,404,390 | 16,250,205 | +133.7% | $407.8M | 5.96% |
| 2015 Q1 | 2017-08-29 | Reduce | 12,154,185 | -210,240 | -1.7% | $175.2M | 4.44% |
| 2016 Q2 | 2017-08-18 | Reduce | 12,364,425 | -5,530,965 | -30.9% | $223.5M | 4.50% |
| 2017 Q2 | 2017-08-14 | Add | 17,895,390 | 5,520,255 | +44.6% | $261.0M | 4.24% |
| 2017 Q1 | 2017-05-15 | New | 12,375,135 | 12,375,135 | — | $222.6M | 3.66% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.