AKRE CAPITAL MANAGEMENT LLC – O'Reilly Automotive, Inc. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$1.03B
portfolio value
AKRE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.33%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -100K shares | 42.17M | $703.35 | 1.47M |
| Q2 2022 | share | Decrease | -0.35% | -5.59K shares | -87.43M | $631.76 | 1.57M |
| Q1 2022 | share | Decrease | -0.14% | -2.14K shares | -35.05M | $684.96 | 1.57M |
| Q4 2021 | share | Increase | +0.04% | 574 shares | 150.65M | $701.77 | 1.57M |
| Q3 2021 | share | Decrease | -0.18% | -2.80K shares | 69.21M | $611.06 | 1.57M |
| Q2 2021 | share | Decrease | -0.02% | -340 shares | 93.07M | $566.21 | 1.58M |
| Q1 2021 | share | Decrease | -14.02% | -257.89K shares | -30.21M | $507.25 | 1.58M |
| Q4 2020 | share | Decrease | -0.04% | -764 shares | -16.00M | $452.57 | 1.83M |
| Q3 2020 | share | Decrease | -0.08% | -1.39K shares | 71.94M | $461.08 | 1.84M |
| Q2 2020 | share | Decrease | -0.06% | -1.07K shares | 221.84M | $421.67 | 1.84M |
| Q1 2020 | share | Decrease | -2.33% | -43.95K shares | -272.13M | $301.05 | 1.84M |
| Q4 2019 | share | Decrease | -0.01% | -148 shares | 74.94M | $438.26 | 1.88M |
| Q3 2019 | share | Decrease | -0.01% | -164 shares | 55.02M | $398.51 | 1.88M |
| Q2 2019 | share | Decrease | -0.01% | -97 shares | -35.85M | $369.32 | 1.88M |
| Q1 2019 | share | Increase | +0.01% | 170 shares | 83.04M | $388.3 | 1.88M |
| Q4 2018 | share | Decrease | -0.01% | -142 shares | -5.69M | $344.33 | 1.88M |
| Q3 2018 | share | Decrease | -0.05% | -1.02K shares | 138.90M | $347.32 | 1.88M |
| Q2 2018 | share | Decrease | -0.28% | -5.32K shares | 48.13M | $273.57 | 1.88M |
| Q1 2018 | share | Decrease | -0.05% | -936 shares | 12.72M | $247.38 | 1.89M |
| Q4 2017 | share | Increase | +0.05% | 969 shares | 47.89M | $240.54 | 1.89M |
| Q3 2017 | share | Increase | +58.72% | 700.6K shares | 146.86M | $215.37 | 1.89M |
| Q2 2017 | share | Increase | +44.61% | 368.01K shares | 38.34M | $218.74 | 1.19M |
| Q1 2017 | share | Increase | +0.14% | 1.13K shares | -6.75M | $269.84 | 825.00K |
| Q4 2016 | share | Decrease | -0.34% | -2.77K shares | -2.17M | $278.41 | 823.87K |
| Q3 2016 | share | Increase | +0.29% | 2.35K shares | 8.08M | $280.11 | 826.64K |
| Q2 2016 | share | Decrease | -0.42% | -3.46K shares | -3.05M | $271.1 | 824.29K |
| Q1 2016 | share | Decrease | -0.00% | -5 shares | 16.75M | $273.66 | 827.76K |