ORLY
OReilly Automotive Inc
OReilly Automotive Inc historical holders
total: 11
Giverny Capital OReilly Automotive Inc transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 10
- Held since:
- 2015 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2020 Q1
Francois Rochon has been an institutional investor in OReilly Automotive Inc (ORLY) since 2015 Q1. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired ORLY in 2015 Q1, initially purchasing about 1.21M shares. Since the initial investment, Giverny Capital has made 20 more transactions in this position.
When did Francois Rochon exit their ORLY position?
Francois Rochon no longer holds OReilly Automotive Inc (ORLY). They sold off their entire position in 2020 Q1, closing out an investment that began in 2015 Q1.
When did Francois Rochon first invest in ORLY?
Francois Rochon first invested in OReilly Automotive Inc (ORLY) in 2015 Q1 at the reported quarter-end price of $14.42 per share, acquiring 1,212,015 shares in their initial purchase.
What is Francois Rochon's average cost basis for ORLY?
Based on historical transaction data, Francois Rochon's estimated cost basis for OReilly Automotive Inc (ORLY) is approximately $14.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.88
- Weighted AVG sell price:
- $25.16
ORLY transactions history by Giverny Capital
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$29.22
|
-100% (-414,570)
|
|||
|
2019 Q4
|
1.10%
|
$29.22
|
-0.98% (-4,095)
|
|||
|
2019 Q3
|
1.11%
|
$26.57
|
+2.25% (+9,210)
|
|||
|
2019 Q2
|
1.02%
|
$24.62
|
-5.25% (-22,710)
|
|||
|
2019 Q1
|
1.28%
|
$25.89
|
-42.55% (-320,115)
|
|||
|
2018 Q4
|
2.28%
|
$22.96
|
-1.91% (-14,625)
|
|||
|
2018 Q3
|
2.01%
|
$23.15
|
-46.45% (-665,265)
|
|||
|
2018 Q2
|
3.40%
|
$18.24
|
+1.77% (+24,840)
|
|||
|
2018 Q1
|
3.11%
|
$16.49
|
+1.10% (+15,360)
|
|||
|
2017 Q4
|
3.06%
|
$16.04
|
-0.51% (-7,170)
|
|||
|
2017 Q3
|
2.94%
|
$14.36
|
+3.79% (+51,060)
|
|||
|
2017 Q2
|
3.18%
|
$14.58
|
+5.05% (+64,800)
|
|||
|
2017 Q1
|
3.83%
|
$17.99
|
+7.01% (+84,030)
|
|||
|
2016 Q4
|
3.77%
|
$18.56
|
-0.69% (-8,280)
|
|||
|
2016 Q3
|
4.20%
|
$18.67
|
+1.18% (+14,130)
|
|||
|
2016 Q2
|
4.19%
|
$18.07
|
+1.67% (+19,650)
|
|||
|
2016 Q1
|
4.21%
|
$18.24
|
-0.30% (-3,510)
|
|||
|
2015 Q4
|
3.96%
|
$16.89
|
-1.11% (-13,170)
|
|||
|
2015 Q3
|
3.99%
|
$16.65
|
+0.65% (+7,680)
|
|||
|
2015 Q2
|
3.56%
|
$15.07
|
-2.41% (-29,265)
|
|||
|
2015 Q1
|
3.83%
|
$14.42
|
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.