Alyeska Investment Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
1,074,836
+943,780
| +720% | +$85.1M | 0.34% | 81 |
|
|
2025
Q1 | $188M | Buy |
131,056
+104,169
| +387% | +$149M | 0.75% | 26 |
|
|
2024
Q4 | $31.9M | Buy |
26,887
+19,790
| +279% | +$23.5M | 0.12% | 199 |
|
|
2024
Q3 | $8.17M | Sell |
7,097
-88,218
| -93% | -$102M | 0.04% | 309 |
|
|
2024
Q2 | $101M | Sell |
95,315
-43,953
| -32% | -$46.4M | 0.58% | 44 |
|
|
2024
Q1 | $157M | Buy |
139,268
+49,359
| +55% | +$55.7M | 0.97% | 16 |
|
|
2023
Q4 | $85.4M | Buy |
+89,909
| New | +$85.4M | 0.57% | 54 |
|
|
2022
Q4 | – | Sell |
-85,046
| Closed | -$59.8M | – | 486 |
|
|
2022
Q3 | $59.8M | Sell |
85,046
-24,858
| -23% | -$17.5M | 0.7% | 35 |
|
|
2022
Q2 | $69.4M | Buy |
109,904
+24,557
| +29% | +$15.5M | 0.79% | 25 |
|
|
2022
Q1 | $58.5M | Sell |
85,347
-44,134
| -34% | -$30.2M | 0.64% | 37 |
|
|
2021
Q4 | $91.4M | Buy |
129,481
+22,118
| +21% | +$15.6M | 1.05% | 9 |
|
|
2021
Q3 | $65.6M | Buy |
107,363
+23,350
| +28% | +$14.3M | 0.81% | 18 |
|
|
2021
Q2 | $47.6M | Buy |
+84,013
| New | +$47.6M | 0.55% | 45 |
|
|
2020
Q3 | – | Sell |
-50,375
| Closed | -$21.2M | – | 551 |
|
|
2020
Q2 | $21.2M | Sell |
50,375
-57,979
| -54% | -$24.4M | 0.32% | 110 |
|
|
2020
Q1 | $32.6M | Buy |
108,354
+33,069
| +44% | +$9.96M | 0.65% | 55 |
|
|
2019
Q4 | $33M | Buy |
75,285
+65,285
| +653% | +$28.6M | 0.43% | 83 |
|
|
2019
Q3 | $3.99M | Buy |
+10,000
| New | +$3.99M | 0.06% | 236 |
|
|
2016
Q4 | – | Sell |
-125,307
| Closed | -$35.1M | – | 499 |
|
|
2016
Q3 | $35.1M | Sell |
125,307
-29,608
| -19% | -$8.29M | 0.32% | 101 |
|
|
2016
Q2 | $42M | Buy |
+154,915
| New | +$42M | 0.39% | 103 |
|