O'reilly Automotive shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of O'reilly Automotive (ORLY) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in O'reilly Automotive
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in O'reilly Automotive by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $655k | 580 | 1128.88 |
| 2023-12-31 | $612k | 644 | 950.08 |
| 2023-09-30 | $585k | 644 | 908.86 |
| 2023-06-30 | $615k | 644 | 955.30 |
| 2023-03-31 | $754k | 888 | 848.98 |
| 2022-12-31 | $750k | 888 | 844.03 |
| 2022-09-30 | $625k | 888 | 703.83 |
| 2022-06-30 | $561k | 888 | 631.76 |
| 2022-03-31 | $608k | 888 | 684.68 |
| 2021-12-31 | $662k | 938 | 705.76 |
| 2021-09-30 | $709k | 1.2k | 611.21 |
| 2021-06-30 | $657k | 1.2k | 566.38 |
| 2021-03-31 | $701k | 1.4k | 507.24 |
| 2020-12-31 | $625k | 1.4k | 452.24 |
| 2020-09-30 | $637k | 1.4k | 460.93 |
| 2020-06-30 | $583k | 1.4k | 421.85 |
| 2020-03-31 | $416k | 1.4k | 301.01 |
| 2019-12-31 | $606k | 1.4k | 438.49 |
| 2019-09-30 | $551k | 1.4k | 398.70 |
| 2019-06-30 | $510k | 1.4k | 369.03 |
| 2019-03-31 | $537k | 1.4k | 388.57 |
| 2018-12-31 | $476k | 1.4k | 344.43 |
| 2018-09-30 | $605k | 1.7k | 347.50 |
| 2018-06-30 | $433k | 1.6k | 273.88 |
| 2018-03-31 | $439k | 1.8k | 247.18 |
| 2017-12-31 | $427k | 1.8k | 240.43 |
| 2017-09-30 | $382k | 1.8k | 215.09 |
| 2017-06-30 | $388k | 1.8k | 218.47 |
| 2017-03-31 | $479k | 1.8k | 269.71 |
| 2016-12-31 | $494k | 1.8k | 278.15 |
| 2016-09-30 | $497k | 1.8k | 279.84 |
| 2016-06-30 | $644k | 2.4k | 271.04 |
| 2016-03-31 | $711k | 2.6k | 273.67 |
| 2015-12-31 | $1.3M | 5.1k | 253.43 |
| 2015-09-30 | $1.3M | 5.1k | 249.90 |
| 2015-06-30 | $1.2M | 5.1k | 225.97 |
| 2015-03-31 | $1.1M | 5.1k | 216.16 |
| 2014-12-31 | $693k | 3.6k | 192.61 |