AllianceBernstein’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 | $115M | Sell |
1,275,383
-7,897
| -0.6% | -$712K | 0.04% | 338 |
|
|
2025
Q1 | $123M | Sell |
1,283,280
-9,900
| -0.8% | -$946K | 0.04% | 309 |
|
|
2024
Q4 | $102M | Sell |
1,293,180
-24,180
| -2% | -$1.91M | 0.03% | 396 |
|
|
2024
Q3 | $101M | Sell |
1,317,360
-32,460
| -2% | -$2.49M | 0.03% | 403 |
|
|
2024
Q2 | $95M | Sell |
1,349,820
-608,355
| -31% | -$42.8M | 0.03% | 411 |
|
|
2024
Q1 | $147M | Sell |
1,958,175
-64,485
| -3% | -$4.85M | 0.05% | 297 |
|
|
2023
Q4 | $128M | Buy |
2,022,660
+143,550
| +8% | +$9.09M | 0.05% | 327 |
|
|
2023
Q3 | $114M | Sell |
1,879,110
-736,770
| -28% | -$44.6M | 0.05% | 334 |
|
|
2023
Q2 | $167M | Sell |
2,615,880
-125,580
| -5% | -$8M | 0.07% | 250 |
|
|
2023
Q1 | $155M | Sell |
2,741,460
-202,980
| -7% | -$11.5M | 0.07% | 276 |
|
|
2022
Q4 | $166M | Sell |
2,944,440
-446,730
| -13% | -$25.1M | 0.07% | 244 |
|
|
2022
Q3 | $159M | Sell |
3,391,170
-26,205
| -0.8% | -$1.23M | 0.08% | 235 |
|
|
2022
Q2 | $144M | Sell |
3,417,375
-328,425
| -9% | -$13.8M | 0.07% | 261 |
|
|
2022
Q1 | $171M | Sell |
3,745,800
-282,210
| -7% | -$12.9M | 0.07% | 270 |
|
|
2021
Q4 | $190M | Buy |
4,028,010
+17,175
| +0.4% | +$809K | 0.07% | 258 |
|
|
2021
Q3 | $163M | Sell |
4,010,835
-9,015
| -0.2% | -$367K | 0.06% | 279 |
|
|
2021
Q2 | $152M | Buy |
4,019,850
+436,440
| +12% | +$16.5M | 0.06% | 297 |
|
|
2021
Q1 | $121M | Buy |
3,583,410
+1,130,355
| +46% | +$38.2M | 0.05% | 354 |
|
|
2020
Q4 | $74M | Sell |
2,453,055
-103,425
| -4% | -$3.12M | 0.03% | 462 |
|
|
2020
Q3 | $78.6M | Buy |
2,556,480
+82,305
| +3% | +$2.53M | 0.04% | 395 |
|
|
2020
Q2 | $69.6M | Sell |
2,474,175
-47,985
| -2% | -$1.35M | 0.04% | 438 |
|
|
2020
Q1 | $50.6M | Sell |
2,522,160
-136,800
| -5% | -$2.75M | 0.04% | 441 |
|
|
2019
Q4 | $77.7M | Sell |
2,658,960
-694,305
| -21% | -$20.3M | 0.04% | 404 |
|
|
2019
Q3 | $89.1M | Sell |
3,353,265
-139,770
| -4% | -$3.71M | 0.06% | 345 |
|
|
2019
Q2 | $86M | Buy |
3,493,035
+708,000
| +25% | +$17.4M | 0.05% | 347 |
|
|
2019
Q1 | $72.1M | Sell |
2,785,035
-228,135
| -8% | -$5.91M | 0.05% | 406 |
|
|
2018
Q4 | $69.2M | Buy |
3,013,170
+816,780
| +37% | +$18.7M | 0.05% | 359 |
|
|
2018
Q3 | $50.9M | Buy |
2,196,390
+89,865
| +4% | +$2.08M | 0.03% | 515 |
|
|
2018
Q2 | $38.4M | Sell |
2,106,525
-65,745
| -3% | -$1.2M | 0.03% | 596 |
|
|
2018
Q1 | $35.8M | Sell |
2,172,270
-9,495
| -0.4% | -$157K | 0.03% | 594 |
|
|
2017
Q4 | $35M | Sell |
2,181,765
-233,265
| -10% | -$3.74M | 0.03% | 607 |
|
|
2017
Q3 | $34.7M | Sell |
2,415,030
-3,366,585
| -58% | -$48.3M | 0.03% | 594 |
|
|
2017
Q2 | $84.3M | Sell |
5,781,615
-6,100,455
| -51% | -$89M | 0.07% | 328 |
|
|
2017
Q1 | $214M | Buy |
11,882,070
+6,200,775
| +109% | +$112M | 0.17% | 124 |
|
|
2016
Q4 | $105M | Buy |
5,681,295
+16,830
| +0.3% | +$312K | 0.09% | 226 |
|
|
2016
Q3 | $106M | Sell |
5,664,465
-1,843,410
| -25% | -$34.4M | 0.09% | 227 |
|
|
2016
Q2 | $136M | Sell |
7,507,875
-216,510
| -3% | -$3.91M | 0.12% | 179 |
|
|
2016
Q1 | $141M | Buy |
7,724,385
+653,475
| +9% | +$11.9M | 0.12% | 166 |
|
|
2015
Q4 | $119M | Sell |
7,070,910
-582,015
| -8% | -$9.83M | 0.1% | 212 |
|
|
2015
Q3 | $128M | Sell |
7,652,925
-455,430
| -6% | -$7.59M | 0.11% | 194 |
|
|
2015
Q2 | $122M | Sell |
8,108,355
-440,070
| -5% | -$6.63M | 0.1% | 218 |
|
|
2015
Q1 | $123M | Buy |
8,548,425
+838,380
| +11% | +$12.1M | 0.1% | 215 |
|
|
2014
Q4 | $99M | Sell |
7,710,045
-928,995
| -11% | -$11.9M | 0.08% | 258 |
|
|
2014
Q3 | $86.6M | Sell |
8,639,040
-52,485
| -0.6% | -$526K | 0.07% | 294 |
|
|
2014
Q2 | $87.3M | Sell |
8,691,525
-26,010
| -0.3% | -$261K | 0.07% | 302 |
|
|
2014
Q1 | $86.2M | Sell |
8,717,535
-1,005,180
| -10% | -$9.94M | 0.07% | 301 |
|
|
2013
Q4 | $83.4M | Buy |
9,722,715
+847,845
| +10% | +$7.28M | 0.07% | 298 |
|
|
2013
Q3 | $75.5M | Sell |
8,874,870
-2,680,995
| -23% | -$22.8M | 0.07% | 305 |
|
|
2013
Q2 | $86.8M | Buy |
+11,555,865
| New | +$86.8M | 0.09% | 245 |
|