Ownership history in BARR E S & CO · 34 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in O'REILLY AUTOMOTIVE INC (ORLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 197,583 | -1,675 | -0.8% | 0.94% | $18.0M | $91.21 |
| 2025 Q3 | REDUCED | 199,258 | -6,707 | -3.3% | 1.16% | $21.5M | $107.81 |
| 2025 Q2 | ADDED | 205,965 | +191,564 | +1330.2% | 1.06% | $18.6M | $90.13 |
| 2025 Q1 | REDUCED | 14,401 | -135 | -0.9% | 1.25% | $20.6M | $95.51 |
| 2024 Q4 | REDUCED | 14,536 | -61 | -0.4% | 1.02% | $17.2M | $79.05 |
| 2024 Q3 | REDUCED | 14,597 | -63 | -0.4% | 1.05% | $16.8M | $76.77 |
| 2024 Q2 | REDUCED | 14,660 | -149 | -1.0% | 1.02% | $15.5M | $70.40 |
| 2024 Q1 | REDUCED | 14,809 | -60 | -0.4% | 1.09% | $16.7M | $75.26 |
| 2023 Q4 | REDUCED | 14,869 | -356 | -2.3% | 0.96% | $14.1M | $63.34 |
| 2023 Q3 | REDUCED | 15,225 | -595 | -3.8% | 1.00% | $13.8M | $60.59 |
As of 2025 Q4 — sorted by position size