ORLY β€” O REILLY AUTOMOTIVE INC NEW

Ownership history in KWMG, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which KWMG, LLC reported a position in O REILLY AUTOMOTIVE INC NEW (ORLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

KWMG, LLC Γ— ORLY AI Analytics

Average cost basis: $104.45. Maximum drawdown during holding period: –0.8%.

πŸ’° Entry Quality
$104.45
+3.2% vs current ($107.81)

Best entry: $23.15 (2018 Q3)  Β·  Worst: $107.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ORLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,100 +1,960 +1400.0% 0.02% $226K $107.81
2025 Q1 ADDED 140 +36 +34.6% 0.02% $201K $95.51
2019 Q1 UNCHANGED 104 β€” 0% 0.01% $40K $25.89
2018 Q4 UNCHANGED 104 β€” 0% 0.01% $36K $22.96
2018 Q3 ADDED 104 +77 +285.2% 0.01% $36K $23.15
2018 Q2 INITIATED 27 β€” β€” 0.00% $7K β€”

🏒 Other funds also holding ORLY

As of 2025 Q4 β€” sorted by position size

Clio Asset Management LLC 17.53% WealthCare Asset Management, LLC 10.52% Long Road Investment Counsel, LLC 3Y 7Y 10.18% Horrell Capital Management, Inc. 3Y 7Y 10.17% HARVEY INVESTMENT CO LLC 3Y 7Y 9.32% Obion Capital Management LP 7.73% AVENIR CORP 3Y 7Y 7.5% Walker Asset Management, LLC 3Y 7.21% Pelham Capital Ltd. 3Y 7Y 7.18% Broad Run Investment Management, LLC 3Y 7Y 6.75%
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