AEGON Asset Management (UK)’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Buy	215,390 +53,520	+33%	+$5.02M	0.26%	92
2025 Q4	$14.8M	Sell	161,870 -8,200	-5%	-$801K	0.18%	105
2025 Q3	$18.3M	Sell	170,070 -41,802	-20%	-$4.2M	0.22%	101
2025 Q2	$19.1M	Sell	211,872 -65,493	-24%	-$5.97M	0.24%	94
2025 Q1	$26.5M	Sell	277,365 -18,360	-6%	-$1.6M	0.39%	68
2024 Q4	$23.4M	Sell	295,725 -11,295	-4%	-$911K	0.31%	82
2024 Q3	$23.6M	Buy	307,020 +2,640	+0.9%	+$194K	0.32%	81
2024 Q2	$21.4M	Buy	304,380 +261,495	+610%	+$18.1M	0.3%	81
2024 Q1	$3.23M	Sell	42,885 -1,320	-3%	-$92.3K	0.05%	109
2023 Q4	$2.8M	Buy	+44,205	New	+$2.79M	0.04%	118
2023 Q2	$2.99M	Sell	47,010 -1,305	-3%	-$79.7K	0.05%	120
2023 Q1	$2.73M	Sell	48,315 -8,175	-14%	-$448K	0.05%	126
2022 Q4	$3.18M	Buy	56,490 +12,105	+27%	+$651K	0.06%	121
2022 Q3	$2.08M	Sell	44,385 -2,760	-6%	-$129K	0.04%	122
2022 Q2	$1.99M	Sell	47,145 -5,265	-10%	-$227K	0.04%	133
2022 Q1	$2.39M	Sell	52,410 -12,870	-20%	-$575K	0.04%	135
2021 Q4	$3.07M	Buy	65,280 +1,440	+2%	+$62.3K	0.04%	141
2021 Q3	$2.6M	Hold	63,840	–	–	0.04%	151
2021 Q2	$2.41M	Buy	+63,840	New	+$2.29M	0.03%	159
2017 Q2	–	Sell	-71,625	Closed	-$1.29M	–	240
2017 Q1	$1.29M	Sell	71,625 -1,125	-2%	-$20.3K	0.03%	138
2016 Q4	$1.35M	Sell	72,750 -3,840	-5%	-$70.1K	0.04%	128
2016 Q3	$1.43M	Buy	+76,590	New	+$1.44M	0.04%	116