Thomas Russo
Gardner Russo & Quinn
Thomas Russo OReilly Automotive Inc stake
total: 273
Gardner Russo & Quinn ORLY trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any OReilly Automotive Inc (ORLY) shares. To date, the estimated cost basis is nearly $18.26 for "buy" trades and estimated average "sell" price is $19.94. Gardner Russo & Quinn first purchased ORLY in 2016 Q1, initially acquiring 20,100 shares. Since the initial investment in OReilly Automotive Inc (ORLY), Gardner Russo & Quinn has made 3 more transactions.
When did Thomas Russo sell OReilly Automotive Inc (ORLY)?
Thomas Russo sold off the entire OReilly Automotive Inc (ORLY) position in 2020 Q2.
When did Thomas Russo buy OReilly Automotive Inc (ORLY)?
Thomas Russo first invested in OReilly Automotive Inc (ORLY) in 2016 Q1 at the reported quarter-end price of $18.26 per share.
What's the cost basis of Gardner Russo & Quinn's ORLY stake?
The estimated cost basis for OReilly Automotive Inc (ORLY) stake is around $18.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.26
- Weighted AVG sell price:
- $19.94
Thomas Russo's historical trades in OReilly Automotive Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$20.07
|
-100% (-15,000)
|
|||
|
2018 Q3
|
0.00%
|
$23.13
|
-9.09% (-1,500)
|
|||
|
2016 Q2
|
0.00%
|
$18.06
|
-17.91% (-3,600)
|
|||
|
2016 Q1
|
0.00%
|
$18.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.