O'reilly Automotive shares owned by Carlson Capital
Quarter-by-quarter ownership of O'reilly Automotive (ORLY) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in O'reilly Automotive
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Quarterly reported holdings in O'reilly Automotive by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 15k | 908.86 |
| 2023-03-31 | $12M | 14k | 848.98 |
| 2022-12-31 | $10M | 12k | 844.03 |
| 2022-06-30 | $7.0M | 11k | 631.80 |
| 2021-09-30 | $5.1M | 8.4k | 611.09 |
| 2021-06-30 | $2.4M | 4.2k | 566.18 |
| 2020-06-30 | $11M | 27k | 421.68 |
| 2020-03-31 | $6.9M | 23k | 301.05 |
| 2019-12-31 | $32M | 73k | 438.26 |
| 2019-09-30 | $23M | 57k | 398.50 |
| 2019-06-30 | $10M | 28k | 369.33 |
| 2018-06-30 | $9.3M | 34k | 273.57 |
| 2018-03-31 | $13M | 54k | 247.38 |