O'reilly Automotive shares owned by Balentine
Quarter-by-quarter ownership of O'reilly Automotive (ORLY) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in O'reilly Automotive
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Quarterly reported holdings in O'reilly Automotive by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 1.1k | 950.08 |
| 2023-09-30 | $913k | 1.0k | 908.86 |
| 2023-06-30 | $925k | 968 | 955.30 |
| 2023-03-31 | $752k | 886 | 848.98 |
| 2022-12-31 | $876k | 1.0k | 844.03 |
| 2022-09-30 | $653k | 928 | 703.66 |
| 2022-06-30 | $364k | 576 | 631.94 |
| 2022-03-31 | $468k | 683 | 685.21 |
| 2020-06-30 | $12k | 29 | 413.79 |
| 2020-03-31 | $6.0k | 20 | 300.00 |
| 2019-12-31 | $50k | 114 | 438.60 |
| 2019-09-30 | $4.0k | 11 | 363.64 |
| 2019-06-30 | $4.0k | 11 | 363.64 |
| 2017-12-31 | $13k | 54 | 240.74 |
| 2017-09-30 | $12k | 54 | 222.22 |
| 2017-06-30 | $12k | 54 | 222.22 |
| 2017-03-31 | $15k | 54 | 277.78 |
| 2015-12-31 | $13k | 50 | 260.00 |