Aristotle Atlantic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Sell |
301,446
-6,624
| -2% | -$621K | 1.3% | 25 |
|
|
2025
Q4 | $28.1M | Sell |
308,070
-10,292
| -3% | -$1.01M | 1.29% | 23 |
|
|
2025
Q3 | $34.3M | Sell |
318,362
-16,742
| -5% | -$1.68M | 1% | 26 |
|
|
2025
Q2 | $30.2M | Sell |
335,104
-17,801
| -5% | -$1.62M | 0.92% | 32 |
|
|
2025
Q1 | $33.7M | Sell |
352,905
-5,520
| -2% | -$480K | 1.14% | 27 |
|
|
2024
Q4 | $28.3M | Sell |
358,425
-24,840
| -6% | -$2M | 0.89% | 28 |
|
|
2024
Q3 | $29.4M | Buy |
383,265
+10,395
| +3% | +$764K | 0.91% | 29 |
|
|
2024
Q2 | $26.3M | Sell |
372,870
-45,285
| -11% | -$3.13M | 0.85% | 28 |
|
|
2024
Q1 | $31.5M | Sell |
418,155
-29,160
| -7% | -$2.04M | 1.03% | 26 |
|
|
2023
Q4 | $28.3M | Buy |
447,315
+6,435
| +1% | +$407K | 1% | 29 |
|
|
2023
Q3 | $26.7M | Sell |
440,880
-10,440
| -2% | -$655K | 1.07% | 31 |
|
|
2023
Q2 | $28.7M | Buy |
451,320
+90,480
| +25% | +$5.53M | 1.08% | 28 |
|
|
2023
Q1 | $20.4M | Sell |
360,840
-2,850
| -0.8% | -$156K | 1.05% | 32 |
|
|
2022
Q4 | $20.5M | Buy |
363,690
+13,605
| +4% | +$732K | 1.15% | 30 |
|
|
2022
Q3 | $16.4M | Buy |
350,085
+198,750
| +131% | +$9.27M | 1% | 36 |
|
|
2022
Q2 | $6.37M | Buy |
151,335
+15,420
| +11% | +$663K | 0.49% | 56 |
|
|
2022
Q1 | $6.21M | Buy |
135,915
+8,160
| +6% | +$364K | 0.38% | 62 |
|
|
2021
Q4 | $6.01M | Buy |
127,755
+4,200
| +3% | +$182K | 0.35% | 65 |
|
|
2021
Q3 | $5.03M | Buy |
123,555
+5,310
| +4% | +$213K | 0.33% | 60 |
|
|
2021
Q2 | $4.46M | Buy |
118,245
+7,530
| +7% | +$270K | 0.29% | 64 |
|
|
2021
Q1 | $3.74M | Buy |
110,715
+13,770
| +14% | +$427K | 0.27% | 65 |
|
|
2020
Q4 | $2.92M | Buy |
96,945
+10,920
| +13% | +$330K | 0.23% | 63 |
|
|
2020
Q3 | $2.64M | Buy |
86,025
+6,255
| +8% | +$190K | 0.23% | 57 |
|
|
2020
Q2 | $2.24M | Buy |
79,770
+20,250
| +34% | +$529K | 0.22% | 61 |
|
|
2020
Q1 | $1.2M | Buy |
59,520
+4,320
| +8% | +$110K | 0.18% | 67 |
|
|
2019
Q4 | $1.61M | Buy |
55,200
+6,795
| +14% | +$194K | 0.21% | 61 |
|
|
2019
Q3 | $1.29M | Buy |
48,405
+4,545
| +10% | +$117K | 0.37% | 61 |
|
|
2019
Q2 | $1.08M | Buy |
43,860
+5,325
| +14% | +$135K | 0.31% | 61 |
|
|
2019
Q1 | $998K | Sell |
38,535
-855
| -2% | -$20.7K | 0.3% | 55 |
|
|
2018
Q4 | $904K | Buy |
+39,390
| New | +$897K | 0.32% | 48 |
|
|
2018
Q3 | – | Sell |
-27,795
| Closed | -$507K | – | 80 |
|
|
2018
Q2 | $507K | Buy |
27,795
+5,085
| +22% | +$88.5K | 0.18% | 67 |
|
|
2018
Q1 | $375K | Buy |
+22,710
| New | +$384K | 0.14% | 71 |
|
Other funds holding ORLY
VCM
VPM
N
