O'reilly Automotive shares owned by Davenport & Co
Quarter-by-quarter ownership of O'reilly Automotive (ORLY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in O'reilly Automotive
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Quarterly reported holdings in O'reilly Automotive by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 1.0M | 107.71 |
| 2025-06-30 | $102M | 1.1M | 89.75 |
| 2025-03-31 | $116M | 82k | 1422.90 |
| 2024-12-31 | $97M | 82k | 1183.44 |
| 2024-09-30 | $94M | 82k | 1149.36 |
| 2024-06-30 | $85M | 81k | 1056.00 |
| 2024-03-31 | $91M | 80k | 1130.83 |
| 2023-12-31 | $75M | 79k | 946.04 |
| 2023-09-30 | $72M | 79k | 911.83 |
| 2023-06-30 | $95M | 101k | 947.23 |
| 2023-03-31 | $105M | 124k | 845.42 |
| 2022-12-31 | $105M | 125k | 843.48 |
| 2022-09-30 | $117M | 166k | 706.77 |
| 2022-06-30 | $105M | 166k | 631.71 |
| 2022-03-31 | $102M | 149k | 689.20 |
| 2021-12-31 | $104M | 148k | 706.23 |
| 2021-09-30 | $91M | 148k | 611.08 |
| 2021-06-30 | $82M | 145k | 566.21 |
| 2021-03-31 | $69M | 135k | 507.25 |
| 2020-12-31 | $45M | 99k | 452.57 |
| 2020-09-30 | $45M | 98k | 461.08 |
| 2020-06-30 | $42M | 99k | 421.67 |
| 2020-03-31 | $30M | 100k | 301.05 |
| 2019-12-31 | $34M | 78k | 438.26 |
| 2019-09-30 | $24M | 62k | 385.64 |
| 2019-06-30 | $20M | 54k | 369.31 |
| 2019-03-31 | $21M | 55k | 388.31 |
| 2018-12-31 | $40M | 117k | 344.33 |
| 2018-09-30 | $42M | 119k | 347.32 |
| 2018-06-30 | $48M | 174k | 273.57 |
| 2018-03-31 | $44M | 178k | 247.38 |
| 2017-12-31 | $46M | 192k | 240.54 |
| 2017-09-30 | $42M | 194k | 215.37 |
| 2017-06-30 | $323k | 1.2k | 278.41 |
| 2017-03-31 | $323k | 1.2k | 278.41 |
| 2016-12-31 | $323k | 1.2k | 278.21 |
| 2016-09-30 | $308k | 1.1k | 280.11 |
| 2016-06-30 | $332k | 1.2k | 271.10 |
| 2016-03-31 | $315k | 1.2k | 273.66 |
| 2015-12-31 | $291k | 1.2k | 253.42 |
| 2015-09-30 | $289k | 1.2k | 250.00 |
| 2015-06-30 | $260k | 1.2k | 225.98 |
| 2015-03-31 | $260k | 1.2k | 216.24 |
| 2014-12-31 | $231k | 1.2k | 192.62 |
| 2014-06-30 | $18M | 120k | 150.60 |
| 2014-03-31 | $17M | 116k | 148.39 |
| 2013-12-31 | $22M | 170k | 128.71 |
| 2013-09-30 | $28M | 247k | 112.62 |
| 2013-06-30 | $28M | 247k | 112.62 |