ORLY
OReilly Automotive Inc
OReilly Automotive Inc historical holders
total: 11
Gardner Russo & Quinn OReilly Automotive Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2020 Q2
Thomas Russo has been an institutional investor in OReilly Automotive Inc (ORLY) since 2016 Q1. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired ORLY in 2016 Q1, initially purchasing 20,100 shares. Since the initial investment, Gardner Russo & Quinn has made 3 more transactions in this position.
When did Thomas Russo exit their ORLY position?
Thomas Russo no longer holds OReilly Automotive Inc (ORLY). They sold off their entire position in 2020 Q2, closing out an investment that began in 2016 Q1.
When did Thomas Russo first invest in ORLY?
Thomas Russo first invested in OReilly Automotive Inc (ORLY) in 2016 Q1 at the reported quarter-end price of $18.26 per share, acquiring 20,100 shares in their initial purchase.
What is Thomas Russo's average cost basis for ORLY?
Based on historical transaction data, Thomas Russo's estimated cost basis for OReilly Automotive Inc (ORLY) is approximately $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
ORLY transactions history by Gardner Russo & Quinn
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.