Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
ORLY holding history
O Reilly Automotive Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORLY overviewAll 13F holders of ORLYFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −89,397−100.0% | Sold out | Holders |
| Q2 2023 | 89,397 | $85.4M | 4.0% | −29,540−24.8% | Reduced | Holders |
| Q1 2023 | 118,937 | $101.0M | 5.0% | −38,263−24.3% | Reduced | Holders |
| Q4 2022 | 157,200 | $132.7M | 7.0% | −4,316−2.7% | Reduced | Holders |
| Q3 2022 | 161,516 | $113.6M | 6.4% | +1,841+1.2% | Added | Holders |
| Q2 2022 | 159,675 | $100.9M | 4.8% | +159,675 | New | Holders |