ORLY O'REILLY AUTOMOTIVE INC

Ownership history in Carmignac Gestion  ·  12 quarters on record

This page tracks every 13F SEC filing in which Carmignac Gestion 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.

Peak position
4.05% (2022 Q2)
Avg. % of fund
1.6%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 316,540 -319,800 -50.3% 0.51% $34.1M $107.81
2025 Q2 ADDED 636,340 +587,704 +1208.4% 0.88% $57.4M $90.13
2025 Q1 REDUCED 48,636 -18,800 -27.9% 1.14% $69.7M $95.51
2024 Q4 ADDED 67,436 +26,050 +62.9% 1.27% $80.0M $79.05
2024 Q3 ADDED 41,386 +22,100 +114.6% 0.80% $47.7M $76.77
2024 Q2 REDUCED 19,286 -42,446 -68.8% 0.35% $20.4M $70.40
2023 Q2 ADDED 61,732 +1,300 +2.2% 1.02% $59.0M $63.69
2023 Q1 REDUCED 60,432 -88,255 -59.4% 0.85% $51.3M $56.60
2022 Q4 REDUCED 148,687 -43,274 -22.5% 2.27% $125.5M $56.27
2022 Q3 REDUCED 191,961 -110,592 -36.6% 2.90% $135.0M $46.89
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% of Fund (quarterly)    ORLY price (monthly, adj. close)
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