Allianz Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
109,024
+9,634
| +10% | +$868K | 0.01% | 688 |
|
|
2025
Q1 | $9.49M | Sell |
99,390
-26,025
| -21% | -$2.49M | 0.01% | 704 |
|
|
2024
Q4 | $9.91M | Buy |
125,415
+1,830
| +1% | +$145K | 0.01% | 661 |
|
|
2024
Q3 | $9.49M | Sell |
123,585
-66,795
| -35% | -$5.13M | 0.01% | 666 |
|
|
2024
Q2 | $13.4M | Sell |
190,380
-89,430
| -32% | -$6.3M | 0.02% | 568 |
|
|
2024
Q1 | $21.1M | Buy |
279,810
+53,085
| +23% | +$4M | 0.03% | 441 |
|
|
2023
Q4 | $14.4M | Sell |
226,725
-436,230
| -66% | -$27.6M | 0.02% | 505 |
|
|
2023
Q3 | $40.2M | Buy |
662,955
+113,220
| +21% | +$6.86M | 0.07% | 262 |
|
|
2023
Q2 | $35M | Buy |
549,735
+127,335
| +30% | +$8.11M | 0.06% | 276 |
|
|
2023
Q1 | $23.9M | Sell |
422,400
-93,855
| -18% | -$5.31M | 0.04% | 395 |
|
|
2022
Q4 | $29M | Sell |
516,255
-262,620
| -34% | -$14.8M | 0.06% | 347 |
|
|
2022
Q3 | $36.5M | Sell |
778,875
-947,910
| -55% | -$44.4M | 0.07% | 258 |
|
|
2022
Q2 | $72.7M | Sell |
1,726,785
-113,025
| -6% | -$4.76M | 0.07% | 304 |
|
|
2022
Q1 | $84M | Buy |
1,839,810
+70,845
| +4% | +$3.24M | 0.06% | 313 |
|
|
2021
Q4 | $83.3M | Buy |
1,768,965
+615,630
| +53% | +$29M | 0.06% | 338 |
|
|
2021
Q3 | $47M | Buy |
1,153,335
+343,500
| +42% | +$14M | 0.04% | 431 |
|
|
2021
Q2 | $30.6M | Sell |
809,835
-116,835
| -13% | -$4.41M | 0.03% | 492 |
|
|
2021
Q1 | $31.3M | Sell |
926,670
-780,375
| -46% | -$26.4M | 0.03% | 468 |
|
|
2020
Q4 | $51.5M | Sell |
1,707,045
-880,560
| -34% | -$26.6M | 0.05% | 339 |
|
|
2020
Q3 | $79.5M | Sell |
2,587,605
-20,670
| -0.8% | -$635K | 0.09% | 223 |
|
|
2020
Q2 | $73.3M | Sell |
2,608,275
-554,040
| -18% | -$15.6M | 0.08% | 241 |
|
|
2020
Q1 | $63.5M | Sell |
3,162,315
-251,745
| -7% | -$5.05M | 0.09% | 240 |
|
|
2019
Q4 | $99.8M | Sell |
3,414,060
-792,675
| -19% | -$23.2M | 0.09% | 226 |
|
|
2019
Q3 | $112M | Sell |
4,206,735
-834,030
| -17% | -$22.2M | 0.11% | 194 |
|
|
2019
Q2 | $124M | Buy |
5,040,765
+439,950
| +10% | +$10.8M | 0.12% | 183 |
|
|
2019
Q1 | $119M | Buy |
4,600,815
+589,185
| +15% | +$15.3M | 0.12% | 178 |
|
|
2018
Q4 | $92.1M | Buy |
4,011,630
+1,680,435
| +72% | +$38.6M | 0.1% | 199 |
|
|
2018
Q3 | $54M | Buy |
2,331,195
+2,307,420
| +9,705% | +$53.4M | 0.05% | 355 |
|
|
2018
Q2 | $434K | Sell |
23,775
-117,465
| -83% | -$2.14M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $2.33M | Sell |
141,240
-25,575
| -15% | -$422K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $2.68M | Sell |
166,815
-34,500
| -17% | -$553K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $2.89M | Sell |
201,315
-1,264,605
| -86% | -$18.2M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $21.4M | Buy |
1,465,920
+717,330
| +96% | +$10.5M | 0.02% | 681 |
|
|
2017
Q1 | $13.5M | Buy |
748,590
+188,820
| +34% | +$3.4M | 0.01% | 899 |
|
|
2016
Q4 | $10.4M | Sell |
559,770
-116,580
| -17% | -$2.16M | 0.01% | 987 |
|
|
2016
Q3 | $12.6M | Sell |
676,350
-25,755
| -4% | -$479K | 0.01% | 910 |
|
|
2016
Q2 | $12.7M | Sell |
702,105
-85,095
| -11% | -$1.54M | 0.01% | 848 |
|
|
2016
Q1 | $14.4M | Sell |
787,200
-61,635
| -7% | -$1.12M | 0.02% | 796 |
|
|
2015
Q4 | $14.5M | Buy |
848,835
+289,860
| +52% | +$4.95M | 0.02% | 781 |
|
|
2015
Q3 | $9.32M | Buy |
558,975
+200,745
| +56% | +$3.35M | 0.01% | 891 |
|
|
2015
Q2 | $5.4M | Sell |
358,230
-573,630
| -62% | -$8.65M | 0.01% | 1108 |
|
|
2015
Q1 | $13.4M | Sell |
931,860
-762,720
| -45% | -$11M | 0.02% | 740 |
|
|
2014
Q4 | $21.8M | Sell |
1,694,580
-1,404,585
| -45% | -$18M | 0.02% | 587 |
|
|
2014
Q3 | $31.1M | Sell |
3,099,165
-335,700
| -10% | -$3.37M | 0.04% | 459 |
|
|
2014
Q2 | $34.5M | Buy |
3,434,865
+338,925
| +11% | +$3.4M | 0.04% | 423 |
|
|
2014
Q1 | $30.6M | Sell |
3,095,940
-48,135
| -2% | -$476K | 0.04% | 443 |
|
|
2013
Q4 | $27M | Buy |
3,144,075
+2,411,805
| +329% | +$20.7M | 0.03% | 466 |
|
|
2013
Q3 | $6.23M | Buy |
732,270
+260,010
| +55% | +$2.21M | 0.01% | 833 |
|
|
2013
Q2 | $3.55M | Buy |
+472,260
| New | +$3.55M | 0.01% | 995 |
|