AAMU
AEGON Asset Management (UK)’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
211,872
+193,381
| +1,046% | +$17.4M | 0.24% | 94 |
|
|
2025
Q1 | $26.5M | Sell |
18,491
-1,224
| -6% | -$1.75M | 0.39% | 68 |
|
|
2024
Q4 | $23.4M | Sell |
19,715
-753
| -4% | -$893K | 0.31% | 82 |
|
|
2024
Q3 | $23.6M | Buy |
20,468
+176
| +0.9% | +$203K | 0.32% | 81 |
|
|
2024
Q2 | $21.4M | Buy |
20,292
+17,433
| +610% | +$18.4M | 0.3% | 81 |
|
|
2024
Q1 | $3.23M | Sell |
2,859
-88
| -3% | -$99.3K | 0.05% | 109 |
|
|
2023
Q4 | $2.8M | Buy |
+2,947
| New | +$2.8M | 0.04% | 118 |
|
|
2023
Q2 | $2.99M | Sell |
3,134
-87
| -3% | -$83.1K | 0.05% | 120 |
|
|
2023
Q1 | $2.73M | Sell |
3,221
-545
| -14% | -$463K | 0.05% | 126 |
|
|
2022
Q4 | $3.18M | Buy |
3,766
+807
| +27% | +$681K | 0.06% | 121 |
|
|
2022
Q3 | $2.08M | Sell |
2,959
-184
| -6% | -$129K | 0.04% | 122 |
|
|
2022
Q2 | $1.99M | Sell |
3,143
-351
| -10% | -$222K | 0.04% | 133 |
|
|
2022
Q1 | $2.39M | Sell |
3,494
-858
| -20% | -$588K | 0.04% | 135 |
|
|
2021
Q4 | $3.07M | Buy |
4,352
+96
| +2% | +$67.8K | 0.04% | 141 |
|
|
2021
Q3 | $2.6M | Hold |
4,256
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $2.41M | Buy |
+4,256
| New | +$2.41M | 0.03% | 159 |
|
|
2017
Q2 | – | Sell |
-4,775
| Closed | -$1.29M | – | 240 |
|
|
2017
Q1 | $1.29M | Sell |
4,775
-75
| -2% | -$20.2K | 0.03% | 138 |
|
|
2016
Q4 | $1.35M | Sell |
4,850
-256
| -5% | -$71.2K | 0.04% | 128 |
|
|
2016
Q3 | $1.43M | Buy |
+5,106
| New | +$1.43M | 0.04% | 116 |
|