Ownership history in Summit X, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Summit X, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 110,168 | — | 0% | 1.85% | $9.9M | $107.81 |
| 2025 Q2 | ADDED | 110,168 | +94,632 | +609.1% | 1.85% | $9.9M | $90.13 |
| 2025 Q1 | ADDED | 15,536 | +7,612 | +96.1% | 4.68% | $22.3M | $95.51 |
| 2024 Q4 | REDUCED | 7,924 | -206 | -2.5% | 2.08% | $9.4M | $79.05 |
| 2024 Q3 | REDUCED | 8,130 | -214 | -2.6% | 2.09% | $8.6M | $76.77 |
| 2024 Q2 | ADDED | 8,344 | +612 | +7.9% | 1.98% | $8.8M | $70.40 |
| 2024 Q1 | REDUCED | 7,732 | -116 | -1.5% | 2.24% | $8.7M | $75.26 |
| 2023 Q4 | REDUCED | 7,848 | -169 | -2.1% | 2.12% | $7.5M | $63.34 |
| 2023 Q3 | REDUCED | 8,017 | -567 | -6.6% | 2.31% | $7.3M | $60.59 |
| 2023 Q2 | ADDED | 8,584 | +101 | +1.2% | 1.99% | $8.2M | $63.69 |
As of 2025 Q4 — sorted by position size