1832 Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,169
| Closed | -$128M | – | 716 |
|
|
2025
Q1 | $128M | Buy |
89,169
+76,969
| +631% | +$110M | 0.12% | 99 |
|
|
2024
Q4 | $14.5M | Buy |
+12,200
| New | +$14.5M | 0.01% | 290 |
|
|
2024
Q2 | – | Sell |
-48,930
| Closed | -$55.2M | – | 942 |
|
|
2024
Q1 | $55.2M | Buy |
48,930
+41,530
| +561% | +$46.9M | 0.03% | 177 |
|
|
2023
Q4 | $7.03M | Sell |
7,400
-3,000
| -29% | -$2.85M | 0.01% | 356 |
|
|
2023
Q3 | $9.45M | Sell |
10,400
-14,701
| -59% | -$13.4M | 0.01% | 330 |
|
|
2023
Q2 | $24M | Sell |
25,101
-4,999
| -17% | -$4.78M | 0.03% | 240 |
|
|
2023
Q1 | $25.6M | Sell |
30,100
-20,883
| -41% | -$17.7M | 0.04% | 244 |
|
|
2022
Q4 | $43M | Buy |
50,983
+45,983
| +920% | +$38.8M | 0.07% | 199 |
|
|
2022
Q3 | $3.52M | Buy |
+5,000
| New | +$3.52M | 0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-66,800
| Closed | -$45.1M | – | 900 |
|
|
2022
Q1 | $45.1M | Buy |
+66,800
| New | +$45.1M | 0.06% | 216 |
|
|
2021
Q4 | – | Sell |
-31,796
| Closed | -$20M | – | 828 |
|
|
2021
Q3 | $20M | Sell |
31,796
-42,234
| -57% | -$26.6M | 0.04% | 264 |
|
|
2021
Q2 | $41.8M | Sell |
74,030
-183,067
| -71% | -$103M | 0.08% | 189 |
|
|
2021
Q1 | $131M | Buy |
257,097
+220,097
| +595% | +$113M | 0.28% | 95 |
|
|
2020
Q4 | $16.8M | Buy |
+37,000
| New | +$16.8M | 0.04% | 250 |
|
|
2020
Q1 | – | Sell |
-18,191
| Closed | -$8M | – | 740 |
|
|
2019
Q4 | $8M | Buy |
18,191
+18,103
| +20,572% | +$7.97M | 0.02% | 251 |
|
|
2019
Q3 | $35K | Hold |
88
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $32K | Sell |
88
-504,054
| -100% | -$183M | ﹤0.01% | 599 |
|
|
2019
Q1 | $197M | Buy |
504,142
+45,250
| +10% | +$17.7M | 0.67% | 42 |
|
|
2018
Q4 | $158M | Sell |
458,892
-49,433
| -10% | -$17M | 0.62% | 45 |
|
|
2018
Q3 | $177M | Buy |
508,325
+494,768
| +3,650% | +$172M | 0.58% | 47 |
|
|
2018
Q2 | $3.93M | Buy |
13,557
+56
| +0.4% | +$16.2K | 0.01% | 312 |
|
|
2018
Q1 | $3.34M | Buy |
13,501
+21
| +0.2% | +$5.19K | 0.01% | 329 |
|
|
2017
Q4 | $3.23M | Buy |
13,480
+4,201
| +45% | +$1.01M | 0.01% | 326 |
|
|
2017
Q3 | $2M | Buy |
+9,279
| New | +$2M | 0.01% | 363 |
|
|
2017
Q1 | – | Sell |
-96,100
| Closed | -$26.3M | – | 772 |
|
|
2016
Q4 | $26.3M | Hold |
96,100
| – | – | 0.04% | 277 |
|
|
2016
Q3 | $26.9M | Buy |
+96,100
| New | +$26.9M | 0.1% | 180 |
|
|
2016
Q2 | – | Sell |
-231,500
| Closed | -$104M | – | 720 |
|
|
2016
Q1 | $104M | Buy |
231,500
+17,400
| +8% | +$7.82M | 0.25% | 96 |
|
|
2015
Q4 | $53.3M | Sell |
214,100
-271,600
| -56% | -$67.7M | 0.23% | 104 |
|
|
2015
Q3 | $119M | Buy |
485,700
+90,900
| +23% | +$22.3M | 0.5% | 58 |
|
|
2015
Q2 | $87.3M | Buy |
394,800
+61,100
| +18% | +$13.5M | 0.3% | 83 |
|
|
2015
Q1 | $70.7M | Buy |
+333,700
| New | +$70.7M | 0.27% | 95 |
|