Acadian Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
296,467
+272,887
| +1,157% | +$24.6M | 0.06% | 262 |
|
|
2025
Q1 | $2.25M | Buy |
23,580
+14,385
| +156% | +$1.37M | 0.01% | 727 |
|
|
2024
Q4 | $726K | Sell |
9,195
-1,065
| -10% | -$84.1K | ﹤0.01% | 988 |
|
|
2024
Q3 | $786K | Sell |
10,260
-21,915
| -68% | -$1.68M | ﹤0.01% | 974 |
|
|
2024
Q2 | $2.26M | Buy |
32,175
+19,440
| +153% | +$1.37M | 0.01% | 723 |
|
|
2024
Q1 | $956K | Sell |
12,735
-68,670
| -84% | -$5.15M | ﹤0.01% | 855 |
|
|
2023
Q4 | $5.15M | Sell |
81,405
-107,805
| -57% | -$6.82M | 0.02% | 448 |
|
|
2023
Q3 | $11.5M | Sell |
189,210
-13,605
| -7% | -$824K | 0.05% | 267 |
|
|
2023
Q2 | $12.9M | Sell |
202,815
-24,675
| -11% | -$1.57M | 0.05% | 266 |
|
|
2023
Q1 | $12.9M | Buy |
227,490
+181,455
| +394% | +$10.3M | 0.06% | 269 |
|
|
2022
Q4 | $2.59M | Buy |
46,035
+30,810
| +202% | +$1.73M | 0.01% | 612 |
|
|
2022
Q3 | $712K | Sell |
15,225
-3,435
| -18% | -$161K | ﹤0.01% | 895 |
|
|
2022
Q2 | $786K | Sell |
18,660
-309,510
| -94% | -$13M | ﹤0.01% | 863 |
|
|
2022
Q1 | $15M | Buy |
328,170
+152,895
| +87% | +$6.98M | 0.06% | 245 |
|
|
2021
Q4 | $8.24M | Buy |
175,275
+151,530
| +638% | +$7.13M | 0.03% | 348 |
|
|
2021
Q3 | $965K | Sell |
23,745
-6,315
| -21% | -$257K | ﹤0.01% | 861 |
|
|
2021
Q2 | $1.14M | Sell |
30,060
-21,450
| -42% | -$811K | ﹤0.01% | 877 |
|
|
2021
Q1 | $1.74M | Buy |
51,510
+10,965
| +27% | +$371K | 0.01% | 780 |
|
|
2020
Q4 | $1.22M | Buy |
40,545
+4,935
| +14% | +$149K | ﹤0.01% | 919 |
|
|
2020
Q3 | $1.1M | Buy |
35,610
+18,795
| +112% | +$578K | ﹤0.01% | 873 |
|
|
2020
Q2 | $473K | Buy |
16,815
+8,865
| +112% | +$249K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $159K | Sell |
7,950
-1,950
| -20% | -$39K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $290K | Buy |
9,900
+2,865
| +41% | +$83.9K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $187K | Hold |
7,035
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $173K | Sell |
7,035
-3,420
| -33% | -$84.1K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $271K | Buy |
10,455
+3,420
| +49% | +$88.6K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $161K | Hold |
7,035
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $163K | Hold |
7,035
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $128K | Hold |
7,035
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q1 | $116K | Hold |
7,035
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $113K | Hold |
7,035
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $101K | Hold |
7,035
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $103K | Sell |
7,035
-44,025
| -86% | -$645K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $919K | Buy |
51,060
+40,965
| +406% | +$737K | ﹤0.01% | 776 |
|
|
2016
Q4 | $187K | Sell |
10,095
-61,035
| -86% | -$1.13M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $1.33M | Sell |
71,130
-19,275
| -21% | -$360K | 0.01% | 632 |
|
|
2016
Q2 | $1.63M | Sell |
90,405
-859,650
| -90% | -$15.5M | 0.01% | 552 |
|
|
2016
Q1 | $17.3M | Sell |
950,055
-977,925
| -51% | -$17.8M | 0.09% | 215 |
|
|
2015
Q4 | $32.6M | Buy |
1,927,980
+294,375
| +18% | +$4.97M | 0.17% | 147 |
|
|
2015
Q3 | $27.2M | Buy |
1,633,605
+1,387,890
| +565% | +$23.1M | 0.15% | 163 |
|
|
2015
Q2 | $3.7M | Buy |
245,715
+209,715
| +583% | +$3.16M | 0.02% | 477 |
|
|
2015
Q1 | $519K | Buy |
+36,000
| New | +$519K | ﹤0.01% | 762 |
|
|
2014
Q2 | – | Sell |
-52,875
| Closed | -$523K | – | 1018 |
|
|
2014
Q1 | $523K | Buy |
+52,875
| New | +$523K | ﹤0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-5,610
| Closed | -$48K | – | 1086 |
|
|
2013
Q3 | $48K | Buy |
+5,610
| New | +$48K | ﹤0.01% | 880 |
|