Louis Moore Bacon’s ORLY Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q1 2020
+1.62 M Shares
Current Position
5,675 Shares
$611,822 Value

Louis Moore Bacon's ORLY Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 5,675 shares of O'Reilly Automotive, Inc. (ORLY) worth $611,822, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in ORLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 868,680 shares. Largest reduction occurred in Q1 2023, reducing 1.77 M shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's O'Reilly Automotive (ORLY) Holding Value Over Time

Track share changes against reported price movement

Quarterly O'Reilly Automotive (ORLY) Trades by Louis Moore Bacon

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +44,730 New Buy 44,730 $9.88
Q2 2014 -44,730 Sold Out 44,730 $0.00
Q2 2016 +18,630 New Buy 18,630 $18.09
Q3 2016 +5,550 Add 29.79% 24,180 $18.69
Q4 2016 +729,360 Add 3016.38% 753,540 $18.56
Q1 2017 +296,460 Add 39.34% 1.05 M $17.99
Q2 2017 -1.05 M Sold Out 1.05 M $0.00
Q3 2018 +750,000 New Buy 750,000 $23.15
Q1 2019 -750,000 Sold Out 750,000 $0.00
Q1 2020 +1.62 M New Buy 1.62 M $20.07
Q2 2020 +157,170 Add 9.71% 1.78 M $28.11
Q3 2020 -1.78 M Sold Out 1.78 M $0.00
Q1 2023 +4,920 New Buy 4,920 $56.60
Q2 2023 -4,920 Sold Out 4,920 $0.00
Q3 2023 +18,030 New Buy 18,030 $60.59
Q4 2023 +1,320 Add 7.32% 19,350 $63.34
Q1 2024 -19,350 Sold Out 19,350 $0.00
Q1 2025 +3,600 New Buy 3,600 $95.51
Q2 2025 -3,600 Sold Out 3,600 $0.00
Q3 2025 +5,675 New Buy 5,675 $107.81

Louis Moore Bacon's O'Reilly Automotive Investment FAQs

Louis Moore Bacon first purchased O'Reilly Automotive, Inc. (ORLY) in Q1 2014, acquiring 44,730 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held O'Reilly Automotive, Inc. (ORLY) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's largest addition to O'Reilly Automotive, Inc. (ORLY) was in Q1 2020, adding 1,618,680 shares worth $32.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 5,675 shares of O'Reilly Automotive, Inc. (ORLY), valued at approximately $611,822. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, O'Reilly Automotive, Inc. (ORLY) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's peak holding in O'Reilly Automotive, Inc. (ORLY) was 1,775,850 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.