American International Group’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-341,460
| Closed | -$25.7M | – | 1891 |
|
|
2024
Q1 | $25.7M | Sell |
341,460
-5,145
| -1% | -$360K | 0.09% | 113 |
|
|
2023
Q4 | $22M | Sell |
346,605
-5,370
| -2% | -$339K | 0.09% | 123 |
|
|
2023
Q3 | $21.3M | Buy |
351,975
+28,260
| +9% | +$1.77M | 0.14% | 118 |
|
|
2023
Q2 | $20.6M | Sell |
323,715
-13,860
| -4% | -$846K | 0.13% | 124 |
|
|
2023
Q1 | $19.1M | Sell |
337,575
-480
| -0.1% | -$26.3K | 0.13% | 129 |
|
|
2022
Q4 | $19M | Sell |
338,055
-31,590
| -9% | -$1.7M | 0.13% | 125 |
|
|
2022
Q3 | $17.3M | Sell |
369,645
-17,265
| -4% | -$805K | 0.13% | 139 |
|
|
2022
Q2 | $16.3M | Buy |
386,910
+3,915
| +1% | +$168K | 0.11% | 158 |
|
|
2022
Q1 | $17.5M | Sell |
382,995
-12,195
| -3% | -$545K | 0.1% | 193 |
|
|
2021
Q4 | $18.6M | Buy |
395,190
+10,200
| +3% | +$441K | 0.09% | 197 |
|
|
2021
Q3 | $15.7M | Sell |
384,990
-6,000
| -2% | -$240K | 0.08% | 229 |
|
|
2021
Q2 | $14.8K | Sell |
390,990
-17,625
| -4% | -$632K | 0.05% | 333 |
|
|
2021
Q1 | $13.8K | Sell |
408,615
-25,515
| -6% | -$790K | 0.05% | 346 |
|
|
2020
Q4 | $13.1K | Sell |
434,130
-56,880
| -12% | -$1.72M | 0.05% | 330 |
|
|
2020
Q3 | $15.1M | Sell |
491,010
-18,795
| -4% | -$571K | 0.07% | 214 |
|
|
2020
Q2 | $14.3M | Sell |
509,805
-3,930
| -0.8% | -$103K | 0.07% | 209 |
|
|
2020
Q1 | $10.3M | Sell |
513,735
-8,415
| -2% | -$215K | 0.06% | 267 |
|
|
2019
Q4 | $15.3M | Buy |
522,150
+16,515
| +3% | +$472K | 0.06% | 246 |
|
|
2019
Q3 | $13.4M | Sell |
505,635
-13,185
| -3% | -$341K | 0.05% | 272 |
|
|
2019
Q2 | $12.8M | Sell |
518,820
-22,515
| -4% | -$570K | 0.05% | 283 |
|
|
2019
Q1 | $14M | Sell |
541,335
-13,860
| -2% | -$335K | 0.05% | 254 |
|
|
2018
Q4 | $12.7M | Sell |
555,195
-36,285
| -6% | -$826K | 0.05% | 239 |
|
|
2018
Q3 | $13.7M | Buy |
591,480
+19,230
| +3% | +$409K | 0.05% | 265 |
|
|
2018
Q2 | $10.4M | Sell |
572,250
-10,230
| -2% | -$178K | 0.04% | 371 |
|
|
2018
Q1 | $9.61M | Sell |
582,480
-8,670
| -1% | -$147K | 0.03% | 427 |
|
|
2017
Q4 | $9.48M | Buy |
591,150
+30,240
| +5% | +$450K | 0.03% | 456 |
|
|
2017
Q3 | $8.05M | Sell |
560,910
-70,530
| -11% | -$931K | 0.03% | 496 |
|
|
2017
Q2 | $9.21M | Buy |
631,440
+3,015
| +0.5% | +$49.2K | 0.03% | 427 |
|
|
2017
Q1 | $11.3M | Sell |
628,425
-15,525
| -2% | -$280K | 0.04% | 304 |
|
|
2016
Q4 | $12M | Sell |
643,950
-11,655
| -2% | -$213K | 0.05% | 260 |
|
|
2016
Q3 | $12.2M | Buy |
655,605
+6,360
| +1% | +$119K | 0.05% | 228 |
|
|
2016
Q2 | $11.7M | Buy |
649,245
+20,865
| +3% | +$369K | 0.05% | 231 |
|
|
2016
Q1 | $11.5M | Sell |
628,380
-36,825
| -6% | -$629K | 0.04% | 293 |
|
|
2015
Q4 | $11.2M | Buy |
665,205
+3,150
| +0.5% | +$54.6K | 0.05% | 297 |
|
|
2015
Q3 | $11M | Sell |
662,055
-420
| -0.1% | -$6.78K | 0.05% | 292 |
|
|
2015
Q2 | $9.98M | Buy |
662,475
+11,325
| +2% | +$168K | 0.04% | 379 |
|
|
2015
Q1 | $9.39M | Buy |
651,150
+9,315
| +1% | +$125K | 0.04% | 430 |
|
|
2014
Q4 | $8.24M | Sell |
641,835
-7,305
| -1% | -$85.6K | 0.04% | 476 |
|
|
2014
Q3 | $6.51M | Sell |
649,140
-4,110
| -0.6% | -$42K | 0.03% | 600 |
|
|
2014
Q2 | $6.56M | Sell |
653,250
-3,315
| -0.5% | -$32.7K | 0.03% | 616 |
|
|
2014
Q1 | $6.5M | Buy |
656,565
+4,740
| +0.7% | +$45.2K | 0.03% | 569 |
|
|
2013
Q4 | $5.59M | Sell |
651,825
-37,995
| -6% | -$320K | 0.03% | 642 |
|
|
2013
Q3 | $5.87M | Buy |
689,820
+16,785
| +2% | +$137K | 0.03% | 577 |
|
|
2013
Q2 | $5.05M | Buy |
+673,035
| New | +$4.84M | 0.03% | 624 |
|
Other funds holding ORLY
