ORLY
OReilly Automotive Inc
OReilly Automotive Inc historical holders
total: 11
Polen Capital Management OReilly Automotive Inc transactions over time
- Total transactions:
- 26
- New positions:
- 2
- Sold out:
- 2
- Added:
- 16
- Reduced:
- 6
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
Polen Capital Management has been an institutional investor in OReilly Automotive Inc (ORLY) since 2014 Q3. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired ORLY in 2014 Q3, initially purchasing about 13.32M shares. Polen Capital Management later completely sold out the position and reinvested in ORLY again in 2021 Q3. Since the initial investment, Polen Capital Management has made 25 more transactions in this position.
When did Polen Capital Management exit their ORLY position?
Polen Capital Management no longer holds OReilly Automotive Inc (ORLY). They sold off their entire position in 2022 Q2, closing out an investment that began in 2014 Q3.
When did Polen Capital Management first invest in ORLY?
Polen Capital Management first invested in OReilly Automotive Inc (ORLY) in 2014 Q3 at the reported quarter-end price of $10.02 per share, acquiring 13,317,810 shares in their initial purchase.
What is Polen Capital Management's average cost basis for ORLY?
Based on historical transaction data, Polen Capital Management's estimated cost basis for OReilly Automotive Inc (ORLY) is approximately $40.71 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in ORLY after selling?
Yes, Polen Capital Management has shown renewed interest in OReilly Automotive Inc (ORLY). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $40.71
- Weighted AVG sell price:
- $45.67
ORLY transactions history by Polen Capital Management
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$45.67
|
|
-100% (-15,525)
|
-0%
|
|
2021 Q3
|
0.00%
|
15,525
|
$40.71
|
$632,000
|
new
|
+0%
|
|
2020 Q2
|
0.00%
|
$20.07
|
-100% (-49,665)
|
|||
|
2020 Q1
|
0.00%
|
$20.07
|
-99.86% (-34,879,770)
|
|||
|
2019 Q4
|
4.02%
|
$29.22
|
+3.14% (+1,062,705)
|
|||
|
2019 Q3
|
4.14%
|
$26.57
|
+4.32% (+1,401,195)
|
|||
|
2019 Q2
|
3.88%
|
$24.62
|
-15.59% (-5,994,720)
|
|||
|
2019 Q1
|
5.20%
|
$25.89
|
-11.03% (-4,769,085)
|
|||
|
2018 Q4
|
6.47%
|
$22.96
|
+2.04% (+863,070)
|
|||
|
2018 Q3
|
5.58%
|
$23.15
|
-0.38% (-162,660)
|
|||
|
2018 Q2
|
4.98%
|
$18.24
|
+1.75% (+731,670)
|
|||
|
2018 Q1
|
4.89%
|
$16.49
|
+3.79% (+1,525,680)
|
|||
|
2017 Q4
|
4.80%
|
$16.04
|
+0.46% (+183,765)
|
|||
|
2017 Q3
|
4.63%
|
$14.36
|
+29.39% (+9,106,140)
|
|||
|
2017 Q2
|
3.95%
|
$14.58
|
+35.73% (+8,154,960)
|
|||
|
2017 Q1
|
3.82%
|
$17.99
|
+8.57% (+1,801,545)
|
|||
|
2016 Q4
|
4.29%
|
$18.56
|
+8.01% (+1,559,850)
|
|||
|
2016 Q3
|
4.33%
|
$18.67
|
+3.20% (+604,245)
|
|||
|
2016 Q2
|
4.32%
|
$18.07
|
+11.50% (+1,946,070)
|
|||
|
2016 Q1
|
4.24%
|
$18.24
|
+11.79% (+1,784,130)
|
|||
|
2015 Q4
|
3.95%
|
$16.89
|
+10.17% (+1,396,380)
|
|||
|
2015 Q3
|
4.19%
|
$16.65
|
+3.01% (+401,790)
|
|||
|
2015 Q2
|
3.89%
|
$15.07
|
-2.17% (-296,055)
|
|||
|
2015 Q1
|
3.83%
|
$14.42
|
+4.53% (+591,225)
|
|||
|
2014 Q4
|
3.45%
|
$12.84
|
-2.10% (-280,275)
|
|||
|
2014 Q3
|
3.00%
|
$10.02
|
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.