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BRANT POINT INVESTMENT MANAGEMENT LLC
> ORLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 16,612 | 3 | 15,869,444,000 | 1,768,735,000 | $955,300.02 |
03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 16,609 | -5,649 | 14,100,709,000 | 14,085,054,000 | $848,980.01 |
09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 22,258 | -3,440 | 15,655,000 | -580,000 | $703.34 |
06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 25,698 | 4,698 | 16,235,000 | 1,851,000 | $631.76 |
03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 21,000 | 2,000 | 14,384,000 | 966,000 | $684.95 |
12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,000 | -867 | 13,418,000 | 1,278,000 | $706.21 |
09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,867 | 63 | 12,140,000 | 927,000 | $611.06 |
06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,804 | 0 | 11,213,000 | 1,167,000 | $566.20 |
03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 19,804 | -23 | 10,046,000 | 1,073,000 | $507.27 |
12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 19,827 | -865 | 8,973,000 | -568,000 | $452.56 |
09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 20,692 | -3,135 | 9,541,000 | -506,000 | $461.10 |
06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 23,827 | 0 | 10,047,000 | 2,874,000 | $421.66 |
03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 23,827 | 2,300 | 7,173,000 | -2,261,000 | $301.05 |
12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 21,527 | 47 | 9,434,000 | 874,000 | $438.24 |
09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 21,480 | 0 | 8,560,000 | 627,000 | $398.51 |
06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 21,480 | 1,600 | 7,933,000 | 214,000 | $369.32 |
03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 19,880 | 0 | 7,719,000 | 874,000 | $388.28 |
12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 19,880 | 600 | 6,845,000 | 149,000 | $344.32 |
09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 19,280 | 0 | 6,696,000 | 1,422,000 | $347.30 |
06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 19,280 | -9,000 | 5,274,000 | -1,722,000 | $273.55 |
03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 28,280 | 9,096 | 6,996,000 | 2,381,000 | $247.38 |
12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 19,184 | 3,300 | 4,615,000 | 1,194,000 | $240.57 |
09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 15,884 | -100 | 3,421,000 | -75,000 | $215.37 |
06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 15,984 | -12,500 | 3,496,000 | -4,190,000 | $218.72 |
03/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 28,484 | 4,450 | 7,686,000 | 995,000 | $269.84 |
12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 24,034 | -3,650 | 6,691,000 | -1,064,000 | $278.40 |
09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 27,684 | -200 | 7,755,000 | 196,000 | $280.13 |
06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 27,884 | 6,300 | 7,559,000 | 1,652,000 | $271.09 |
03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 21,584 | 21,584 | 5,907,000 | 5,907,000 | $273.67 |
12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 36,400 | 18,000 | 9,224,000 | 6,856,000 | $253.41 |
09/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 38,400 | 20,000 | 9,600,000 | 7,232,000 | $250.00 |
06/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 17,300 | -1,100 | 3,909,000 | 1,541,000 | $225.95 |
03/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 17,300 | -1,100 | 3,741,000 | 1,373,000 | $216.24 |
12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 17,800 | -600 | 3,429,000 | 1,061,000 | $192.64 |
09/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 17,400 | -1,000 | 2,616,000 | 248,000 | $150.34 |
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