ACM
AKRE Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848M | Buy |
9,410,714
+8,546,804
| +989% | +$770M | 8.31% | 6 |
|
|
2025
Q1 | $1.24B | Sell |
863,910
-31,370
| -4% | -$44.9M | 11.9% | 2 |
|
|
2024
Q4 | $1.06B | Sell |
895,280
-23,785
| -3% | -$28.2M | 9.18% | 5 |
|
|
2024
Q3 | $1.06B | Sell |
919,065
-37,014
| -4% | -$42.6M | 8.81% | 5 |
|
|
2024
Q2 | $1.01B | Sell |
956,079
-32,335
| -3% | -$34.1M | 8.88% | 5 |
|
|
2024
Q1 | $1.12B | Sell |
988,414
-31,450
| -3% | -$35.5M | 9.23% | 5 |
|
|
2023
Q4 | $969M | Sell |
1,019,864
-35,609
| -3% | -$33.8M | 8.15% | 5 |
|
|
2023
Q3 | $959M | Sell |
1,055,473
-58,280
| -5% | -$53M | 8.33% | 6 |
|
|
2023
Q2 | $1.06B | Sell |
1,113,753
-68,415
| -6% | -$65.4M | 8.86% | 5 |
|
|
2023
Q1 | $1B | Sell |
1,182,168
-115
| -0% | -$97.6K | 8.83% | 5 |
|
|
2022
Q4 | $998M | Sell |
1,182,283
-289,263
| -20% | -$244M | 9.02% | 5 |
|
|
2022
Q3 | $1.04B | Sell |
1,471,546
-100,000
| -6% | -$70.3M | 9.13% | 4 |
|
|
2022
Q2 | $993M | Sell |
1,571,546
-5,595
| -0.4% | -$3.53M | 7.95% | 5 |
|
|
2022
Q1 | $1.08B | Sell |
1,577,141
-2,140
| -0.1% | -$1.47M | 7.37% | 5 |
|
|
2021
Q4 | $1.12B | Buy |
1,579,281
+574
| +0% | +$405K | 6.22% | 5 |
|
|
2021
Q3 | $965M | Sell |
1,578,707
-2,807
| -0.2% | -$1.72M | 5.94% | 5 |
|
|
2021
Q2 | $895M | Sell |
1,581,514
-340
| -0% | -$193K | 5.51% | 7 |
|
|
2021
Q1 | $802M | Sell |
1,581,854
-257,890
| -14% | -$131M | 5.46% | 7 |
|
|
2020
Q4 | $833M | Sell |
1,839,744
-764
| -0% | -$346K | 5.63% | 6 |
|
|
2020
Q3 | $849M | Sell |
1,840,508
-1,391
| -0.1% | -$641K | 5.98% | 5 |
|
|
2020
Q2 | $777M | Sell |
1,841,899
-1,075
| -0.1% | -$453K | 5.85% | 5 |
|
|
2020
Q1 | $555M | Sell |
1,842,974
-43,952
| -2% | -$13.2M | 5.39% | 6 |
|
|
2019
Q4 | $827M | Sell |
1,886,926
-148
| -0% | -$64.9K | 7.58% | 5 |
|
|
2019
Q3 | $752M | Sell |
1,887,074
-164
| -0% | -$65.4K | 7.41% | 5 |
|
|
2019
Q2 | $697M | Sell |
1,887,238
-97
| -0% | -$35.8K | 7.07% | 5 |
|
|
2019
Q1 | $733M | Buy |
1,887,335
+170
| +0% | +$66K | 7.73% | 5 |
|
|
2018
Q4 | $650M | Sell |
1,887,165
-142
| -0% | -$48.9K | 8.22% | 4 |
|
|
2018
Q3 | $655M | Sell |
1,887,307
-1,023
| -0.1% | -$355K | 7.65% | 5 |
|
|
2018
Q2 | $517M | Sell |
1,888,330
-5,329
| -0.3% | -$1.46M | 6.53% | 6 |
|
|
2018
Q1 | $468M | Sell |
1,893,659
-936
| -0% | -$232K | 6.15% | 6 |
|
|
2017
Q4 | $456M | Buy |
1,894,595
+969
| +0.1% | +$233K | 6.31% | 7 |
|
|
2017
Q3 | $408M | Buy |
1,893,626
+700,600
| +59% | +$151M | 5.96% | 7 |
|
|
2017
Q2 | $261M | Buy |
1,193,026
+368,017
| +45% | +$80.5M | 4.24% | 11 |
|
|
2017
Q1 | $223M | Buy |
825,009
+1,136
| +0.1% | +$307K | 3.66% | 11 |
|
|
2016
Q4 | $229M | Sell |
823,873
-2,775
| -0.3% | -$773K | 4.21% | 11 |
|
|
2016
Q3 | $232M | Buy |
826,648
+2,353
| +0.3% | +$659K | 4.45% | 10 |
|
|
2016
Q2 | $223M | Sell |
824,295
-3,466
| -0.4% | -$940K | 4.5% | 10 |
|
|
2016
Q1 | $227M | Sell |
827,761
-5
| -0% | -$1.37K | 4.77% | 8 |
|
|
2015
Q4 | $210M | Sell |
827,766
-29
| -0% | -$7.35K | 4.66% | 7 |
|
|
2015
Q3 | $207M | Sell |
827,795
-2,388
| -0.3% | -$597K | 4.8% | 8 |
|
|
2015
Q2 | $188M | Buy |
830,183
+19,904
| +2% | +$4.5M | 4.52% | 8 |
|
|
2015
Q1 | $175M | Sell |
810,279
-6,409
| -0.8% | -$1.39M | 4.44% | 9 |
|
|
2014
Q4 | $157M | Sell |
816,688
-910
| -0.1% | -$175K | 4.14% | 10 |
|
|
2014
Q3 | $123M | Sell |
817,598
-3,669
| -0.4% | -$552K | 3.49% | 12 |
|
|
2014
Q2 | $124M | Sell |
821,267
-615
| -0.1% | -$92.6K | 3.59% | 9 |
|
|
2014
Q1 | $122M | Buy |
821,882
+579
| +0.1% | +$85.9K | 3.9% | 10 |
|
|
2013
Q4 | $106M | Sell |
821,303
-235
| -0% | -$30.2K | 3.91% | 9 |
|
|
2013
Q3 | $105M | Buy |
821,538
+1,720
| +0.2% | +$219K | 4.47% | 8 |
|
|
2013
Q2 | $92.3M | Buy |
+819,818
| New | +$92.3M | 4.18% | 9 |
|