Allstate Corporation’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 | – | Sell |
-32,850
| Closed | -$3.14M | – | 455 |
|
2025
Q1 | $3.14M | Buy |
32,850
+6,960
| +27% | +$665K | 0.09% | 142 |
|
2024
Q4 | $2.05M | Buy |
+25,890
| New | +$2.05M | 0.06% | 176 |
|
2024
Q3 | – | Sell |
-4,035
| Closed | -$284K | – | 196 |
|
2024
Q2 | $284K | Hold |
4,035
| – | – | 0.02% | 169 |
|
2024
Q1 | $304K | Sell |
4,035
-225
| -5% | -$16.9K | 0.02% | 171 |
|
2023
Q4 | $270K | Sell |
4,260
-360
| -8% | -$22.8K | 0.02% | 168 |
|
2023
Q3 | $280K | Hold |
4,620
| – | – | 0.02% | 164 |
|
2023
Q2 | $294K | Hold |
4,620
| – | – | 0.02% | 161 |
|
2023
Q1 | $261K | Sell |
4,620
-27,150
| -85% | -$1.54M | 0.02% | 164 |
|
2022
Q4 | $1.79M | Buy |
31,770
+90
| +0.3% | +$5.06K | 0.05% | 214 |
|
2022
Q3 | $1.49M | Buy |
31,680
+5,760
| +22% | +$270K | 0.04% | 241 |
|
2022
Q2 | $1.09M | Sell |
25,920
-38,175
| -60% | -$1.61M | 0.03% | 317 |
|
2022
Q1 | $2.93M | Sell |
64,095
-18,690
| -23% | -$854K | 0.08% | 183 |
|
2021
Q4 | $3.9M | Buy |
82,785
+56,865
| +219% | +$2.68M | 0.07% | 211 |
|
2021
Q3 | $1.06M | Sell |
25,920
-4,545
| -15% | -$185K | 0.04% | 277 |
|
2021
Q2 | $1.15M | Sell |
30,465
-4,050
| -12% | -$153K | 0.04% | 268 |
|
2021
Q1 | $1.17M | Buy |
34,515
+5,760
| +20% | +$195K | 0.04% | 274 |
|
2020
Q4 | $868K | Sell |
28,755
-2,715
| -9% | -$82K | 0.03% | 315 |
|
2020
Q3 | $967K | Sell |
31,470
-4,020
| -11% | -$124K | 0.03% | 254 |
|
2020
Q2 | $998K | Sell |
35,490
-4,905
| -12% | -$138K | 0.03% | 246 |
|
2020
Q1 | $811K | Sell |
40,395
-57,225
| -59% | -$1.15M | 0.03% | 251 |
|
2019
Q4 | $2.85M | Sell |
97,620
-12,945
| -12% | -$378K | 0.05% | 226 |
|
2019
Q3 | $2.94M | Sell |
110,565
-300
| -0.3% | -$7.97K | 0.05% | 210 |
|
2019
Q2 | $2.73M | Buy |
110,865
+8,115
| +8% | +$200K | 0.05% | 227 |
|
2019
Q1 | $2.66M | Buy |
102,750
+315
| +0.3% | +$8.16K | 0.07% | 212 |
|
2018
Q4 | $2.35M | Buy |
+102,435
| New | +$2.35M | 0.08% | 203 |
|
2016
Q2 | – | Sell |
-76,065
| Closed | -$1.39M | – | 194 |
|
2016
Q1 | $1.39M | Hold |
76,065
| – | – | 0.12% | 123 |
|
2015
Q4 | $1.29M | Buy |
76,065
+5,100
| +7% | +$86.2K | 0.12% | 159 |
|
2015
Q3 | $1.18M | Sell |
70,965
-80,055
| -53% | -$1.33M | 0.12% | 160 |
|
2015
Q2 | $2.28M | Sell |
151,020
-24,540
| -14% | -$370K | 0.2% | 113 |
|
2015
Q1 | $2.53M | Buy |
175,560
+13,050
| +8% | +$188K | 0.21% | 141 |
|
2014
Q4 | $2.09M | Hold |
162,510
| – | – | 0.16% | 157 |
|
2014
Q3 | $1.63M | Buy |
+162,510
| New | +$1.63M | 0.07% | 227 |
|