Polen Capital Management — ORLY Trade History
Quarter-by-quarter changes in the OREILLY AUTOMOTIVE INC position · CUSIP 67103H107
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q3 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2023 Q4 | 2024-05-10 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-10 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | Sold out | — | -15,525 | -100.0% | — | — |
| 2022 Q1 | 2022-05-12 | Hold | 15,525 | — | 0.0% | $709.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | Hold | 15,525 | — | 0.0% | $731.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | New | 15,525 | 15,525 | — | $632.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -49,665 | -100.0% | — | — |
| 2020 Q1 | 2020-05-11 | Reduce | 49,665 | -34,879,770 | -99.9% | $997.0K | 0.00% |
| 2019 Q4 | 2020-02-06 | Add | 34,929,435 | 1,062,705 | +3.1% | $1.02B | 4.02% |
| 2019 Q3 | 2019-11-12 | Add | 33,866,730 | 1,401,195 | +4.3% | $899.7M | 4.14% |
| 2019 Q2 | 2019-08-12 | Reduce | 32,465,535 | -5,994,720 | -15.6% | $799.3M | 3.88% |
| 2019 Q1 | 2019-05-13 | Reduce | 38,460,255 | -4,769,085 | -11.0% | $995.6M | 5.20% |
| 2018 Q4 | 2019-02-12 | Add | 43,229,340 | 863,070 | +2.0% | $992.3M | 6.47% |
| 2018 Q3 | 2018-11-13 | Reduce | 42,366,270 | -162,660 | -0.4% | $981.0M | 5.58% |
| 2018 Q2 | 2018-08-09 | Add | 42,528,930 | 731,670 | +1.8% | $775.6M | 4.98% |
| 2018 Q1 | 2018-05-11 | New | 41,797,260 | 41,797,260 | — | $689.3M | 4.89% |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.