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DAVENPORT & Co LLC ORLY Position History
O'Reilly Automotive, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$66.9M
Q3 2026
Peak value
$109.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $109.7M |
| Q4 2025 | $90.8M |
| Q1 2026 | $77.5M |
| Q2 2026 | $74.9M |
| Q3 2026 | $66.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $66.9M | 781.3K | — | — |
| Q2 2026 | $74.9M | 819.8K | — | — |
| Q1 2026 | $77.5M | 840.4K | — | — |
| Q4 2025 | $90.8M | 994.3K | — | — |
| Q3 2025 | $109.7M | 1.02M | — | — |