Ameriprise’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 | $273M | Sell |
3,027,830
-178,555
| -6% | -$16.1M | 0.07% | 290 |
|
2025
Q1 | $306M | Sell |
3,206,385
-1,158,285
| -27% | -$111M | 0.08% | 244 |
|
2024
Q4 | $345M | Sell |
4,364,670
-549,105
| -11% | -$43.4M | 0.09% | 226 |
|
2024
Q3 | $377M | Sell |
4,913,775
-124,830
| -2% | -$9.58M | 0.1% | 220 |
|
2024
Q2 | $355M | Sell |
5,038,605
-240,015
| -5% | -$16.9M | 0.1% | 225 |
|
2024
Q1 | $397M | Buy |
5,278,620
+474,645
| +10% | +$35.7M | 0.11% | 201 |
|
2023
Q4 | $304M | Sell |
4,803,975
-1,295,490
| -21% | -$82.1M | 0.09% | 232 |
|
2023
Q3 | $370M | Sell |
6,099,465
-1,350,960
| -18% | -$81.9M | 0.12% | 179 |
|
2023
Q2 | $474M | Sell |
7,450,425
-520,290
| -7% | -$33.1M | 0.15% | 148 |
|
2023
Q1 | $451M | Sell |
7,970,715
-39,600
| -0.5% | -$2.24M | 0.15% | 156 |
|
2022
Q4 | $451M | Sell |
8,010,315
-687,495
| -8% | -$38.7M | 0.15% | 148 |
|
2022
Q3 | $408M | Sell |
8,697,810
-1,353,060
| -13% | -$63.4M | 0.15% | 149 |
|
2022
Q2 | $423M | Sell |
10,050,870
-171,975
| -2% | -$7.24M | 0.15% | 144 |
|
2022
Q1 | $466M | Buy |
10,222,845
+4,262,190
| +72% | +$194M | 0.14% | 163 |
|
2021
Q4 | $281M | Buy |
5,960,655
+1,588,485
| +36% | +$74.8M | 0.08% | 269 |
|
2021
Q3 | $178M | Buy |
4,372,170
+1,695,975
| +63% | +$69.1M | 0.06% | 357 |
|
2021
Q2 | $101M | Sell |
2,676,195
-57,540
| -2% | -$2.17M | 0.03% | 525 |
|
2021
Q1 | $92.5M | Sell |
2,733,735
-893,685
| -25% | -$30.2M | 0.03% | 536 |
|
2020
Q4 | $109M | Buy |
3,627,420
+180,465
| +5% | +$5.44M | 0.04% | 443 |
|
2020
Q3 | $106M | Sell |
3,446,955
-1,183,185
| -26% | -$36.3M | 0.04% | 405 |
|
2020
Q2 | $130M | Buy |
4,630,140
+263,550
| +6% | +$7.41M | 0.06% | 328 |
|
2020
Q1 | $87.6M | Buy |
4,366,590
+1,482,075
| +51% | +$29.7M | 0.05% | 371 |
|
2019
Q4 | $84.3M | Sell |
2,884,515
-639,210
| -18% | -$18.7M | 0.04% | 475 |
|
2019
Q3 | $93.6M | Sell |
3,523,725
-38,625
| -1% | -$1.03M | 0.04% | 427 |
|
2019
Q2 | $87.7M | Sell |
3,562,350
-2,396,655
| -40% | -$59M | 0.04% | 459 |
|
2019
Q1 | $154M | Sell |
5,959,005
-1,241,760
| -17% | -$32.1M | 0.07% | 283 |
|
2018
Q4 | $165M | Sell |
7,200,765
-927,150
| -11% | -$21.3M | 0.08% | 258 |
|
2018
Q3 | $196M | Buy |
8,127,915
+2,028,630
| +33% | +$48.9M | 0.07% | 290 |
|
2018
Q2 | $111M | Buy |
6,099,285
+557,250
| +10% | +$10.2M | 0.05% | 379 |
|
2018
Q1 | $91.4M | Buy |
5,542,035
+3,330,360
| +151% | +$54.9M | 0.04% | 410 |
|
2017
Q4 | $35.5M | Sell |
2,211,675
-285,495
| -11% | -$4.58M | 0.02% | 724 |
|
2017
Q3 | $35.9M | Buy |
2,497,170
+67,020
| +3% | +$962K | 0.02% | 689 |
|
2017
Q2 | $35.4M | Sell |
2,430,150
-1,129,170
| -32% | -$16.5M | 0.02% | 685 |
|
2017
Q1 | $64M | Sell |
3,559,320
-642,030
| -15% | -$11.5M | 0.03% | 466 |
|
2016
Q4 | $78M | Buy |
4,201,350
+309,585
| +8% | +$5.75M | 0.04% | 399 |
|
2016
Q3 | $72.7M | Sell |
3,891,765
-114,780
| -3% | -$2.14M | 0.04% | 412 |
|
2016
Q2 | $72.4M | Buy |
4,006,545
+112,260
| +3% | +$2.03M | 0.04% | 391 |
|
2016
Q1 | $71M | Buy |
3,894,285
+204,465
| +6% | +$3.73M | 0.04% | 389 |
|
2015
Q4 | $62.4M | Sell |
3,689,820
-470,445
| -11% | -$7.95M | 0.04% | 416 |
|
2015
Q3 | $69.2M | Buy |
4,160,265
+261,180
| +7% | +$4.34M | 0.04% | 373 |
|
2015
Q2 | $58.8M | Sell |
3,899,085
-718,230
| -16% | -$10.8M | 0.03% | 465 |
|
2015
Q1 | $66.6M | Buy |
4,617,315
+1,482,135
| +47% | +$21.4M | 0.04% | 436 |
|
2014
Q4 | $40.3M | Buy |
3,135,180
+1,326,510
| +73% | +$17M | 0.02% | 591 |
|
2014
Q3 | $18.1M | Sell |
1,808,670
-4,039,290
| -69% | -$40.5M | 0.01% | 1032 |
|
2014
Q2 | $58.7M | Buy |
5,847,960
+152,655
| +3% | +$1.53M | 0.03% | 479 |
|
2014
Q1 | $56.3M | Sell |
5,695,305
-1,483,020
| -21% | -$14.7M | 0.03% | 498 |
|
2013
Q4 | $61.6M | Sell |
7,178,325
-1,297,890
| -15% | -$11.1M | 0.04% | 457 |
|
2013
Q3 | $72.1M | Sell |
8,476,215
-165,825
| -2% | -$1.41M | 0.05% | 417 |
|
2013
Q2 | $64.9M | Buy |
+8,642,040
| New | +$64.9M | 0.04% | 441 |
|