AIMCA
Alberta Investment Management Corp (AIMCo)’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$2.6M | – | 938 |
|
|
2024
Q1 | $2.6M | Hold |
2,300
| – | – | 0.03% | 359 |
|
|
2023
Q4 | $2.19M | Hold |
2,300
| – | – | 0.02% | 403 |
|
|
2023
Q3 | $2.09M | Sell |
2,300
-11,696
| -84% | -$10.6M | 0.02% | 432 |
|
|
2023
Q2 | $13.4M | Buy |
13,996
+6,107
| +77% | +$5.83M | 0.13% | 167 |
|
|
2023
Q1 | $6.7M | Sell |
7,889
-12,212
| -61% | -$10.4M | 0.07% | 275 |
|
|
2022
Q4 | $17M | Buy |
20,101
+8,889
| +79% | +$7.5M | 0.15% | 152 |
|
|
2022
Q3 | $7.89M | Sell |
11,212
-4,300
| -28% | -$3.02M | 0.06% | 343 |
|
|
2022
Q2 | $9.8M | Sell |
15,512
-1,788
| -10% | -$1.13M | 0.07% | 292 |
|
|
2022
Q1 | $11.9M | Sell |
17,300
-1,300
| -7% | -$890K | 0.07% | 295 |
|
|
2021
Q4 | $13.1M | Buy |
18,600
+6,000
| +48% | +$4.24M | 0.08% | 257 |
|
|
2021
Q3 | $7.7M | Buy |
12,600
+6,800
| +117% | +$4.16M | 0.07% | 324 |
|
|
2021
Q2 | $3.28M | Sell |
5,800
-2,300
| -28% | -$1.3M | 0.03% | 526 |
|
|
2021
Q1 | $4.11M | Sell |
8,100
-3,400
| -30% | -$1.72M | 0.04% | 402 |
|
|
2020
Q4 | $5.21M | Hold |
11,500
| – | – | 0.05% | 381 |
|
|
2020
Q3 | $5.3M | Buy |
11,500
+3,600
| +46% | +$1.66M | 0.06% | 355 |
|
|
2020
Q2 | $3.33M | Sell |
7,900
-2,500
| -24% | -$1.05M | 0.04% | 414 |
|
|
2020
Q1 | $3.13M | Sell |
10,400
-21,800
| -68% | -$6.56M | 0.06% | 341 |
|
|
2019
Q4 | $14.1M | Hold |
32,200
| – | – | 0.12% | 183 |
|
|
2019
Q3 | $12.8M | Sell |
32,200
-9,500
| -23% | -$3.79M | 0.12% | 165 |
|
|
2019
Q2 | $15.4M | Sell |
41,700
-14,500
| -26% | -$5.36M | 0.14% | 153 |
|
|
2019
Q1 | $21.8M | Hold |
56,200
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $19.4M | Buy |
56,200
+14,500
| +35% | +$4.99M | 0.21% | 123 |
|
|
2018
Q3 | $14.5M | Hold |
41,700
| – | – | 0.12% | 182 |
|
|
2018
Q2 | $11.4M | Sell |
41,700
-13,100
| -24% | -$3.58M | 0.1% | 204 |
|
|
2018
Q1 | $13.6M | Sell |
54,800
-7,800
| -12% | -$1.93M | 0.13% | 189 |
|
|
2017
Q4 | $15.1M | Buy |
62,600
+23,000
| +58% | +$5.53M | 0.13% | 173 |
|
|
2017
Q3 | $8.53M | Buy |
39,600
+13,900
| +54% | +$2.99M | 0.08% | 241 |
|
|
2017
Q2 | $5.62M | Buy |
25,700
+100
| +0.4% | +$21.9K | 0.05% | 301 |
|
|
2017
Q1 | $6.91M | Sell |
25,600
-18,200
| -42% | -$4.91M | 0.06% | 253 |
|
|
2016
Q4 | $12.2M | Sell |
43,800
-33,300
| -43% | -$9.27M | 0.11% | 182 |
|
|
2016
Q3 | $21.6M | Sell |
77,100
-20,000
| -21% | -$5.6M | 0.21% | 120 |
|
|
2016
Q2 | $26.3M | Buy |
97,100
+2,900
| +3% | +$786K | 0.3% | 82 |
|
|
2016
Q1 | $25.8M | Sell |
94,200
-33,600
| -26% | -$9.2M | 0.34% | 61 |
|
|
2015
Q4 | $32.4M | Sell |
127,800
-6,200
| -5% | -$1.57M | 0.38% | 53 |
|
|
2015
Q3 | $33.5M | Buy |
134,000
+3,000
| +2% | +$750K | 0.39% | 43 |
|
|
2015
Q2 | $29.6M | Buy |
131,000
+7,300
| +6% | +$1.65M | 0.32% | 72 |
|
|
2015
Q1 | $26.7M | Sell |
123,700
-73,300
| -37% | -$15.9M | 0.28% | 82 |
|
|
2014
Q4 | $37.9M | Buy |
197,000
+24,600
| +14% | +$4.74M | 0.4% | 50 |
|
|
2014
Q3 | $25.9M | Buy |
172,400
+30,500
| +21% | +$4.59M | 0.27% | 86 |
|
|
2014
Q2 | $21.4M | Sell |
141,900
-16,800
| -11% | -$2.53M | 0.23% | 111 |
|
|
2014
Q1 | $23.5M | Buy |
158,700
+1,300
| +0.8% | +$193K | 0.28% | 82 |
|
|
2013
Q4 | $20.3M | Buy |
157,400
+19,500
| +14% | +$2.51M | 0.26% | 105 |
|
|
2013
Q3 | $17.6M | Sell |
137,900
-8,500
| -6% | -$1.08M | 0.23% | 126 |
|
|
2013
Q2 | $17.3M | Buy |
+146,400
| New | +$17.3M | 0.42% | 49 |
|