SEPIO CAPITAL, LP – O'Reilly Automotive, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.31M
portfolio value
SEPIO CAPITAL, LP 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 | Increase | +110.59% | 2.47K shares | 1.90M | $703.35 | 4.71K |
| Q2 2022 | share | Decrease | -70.04% | -5.23K shares | -3.70M | $631.76 | 2.23K |
| Q1 2022 | share | Increase | +34.57% | 1.92K shares | 1.19M | $684.96 | 7.47K |
| Q4 2021 | share | Decrease | -4.82% | -281 shares | 356K | $701.77 | 5.55K |
| Q3 2021 | share | Increase | +209.38% | 3.94K shares | 2.49M | $611.06 | 5.83K |
| Q2 2021 | share | Decrease | -65.71% | -3.61K shares | -1.72M | $566.21 | 1.88K |
| Q1 2021 | share | Decrease | -6.03% | -353 shares | 141K | $507.25 | 5.5K |
| Q4 2020 | share | Decrease | -13.26% | -895 shares | -462K | $452.57 | 5.85K |
| Q3 2020 | share | Increase | +79.71% | 2.99K shares | 1.52M | $461.08 | 6.74K |
| Q2 2020 | share | Increase | +1.68% | 62 shares | 471K | $421.67 | 3.75K |
| Q1 2020 | share | Decrease | -27.57% | -1.40K shares | -1.12M | $301.05 | 3.69K |
| Q4 2019 | share | Increase | +27.25% | 1.09K shares | 638K | $438.26 | 5.09K |
| Q3 2019 | share | Increase | +27.86% | 873 shares | 428K | $398.51 | 4.00K |
| Q2 2019 | share | Increase | +254.12% | 2.24K shares | 825K | $369.32 | 3.13K |
| Q1 2019 | share | Decrease | -75.17% | -2.67K shares | -883K | $388.3 | 885 |
| Q4 2018 | share | Increase | 0.00% | 3.56K shares | 1.22M | $344.33 | 3.56K |