AAP
Aristotle Atlantic Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
335,104
+311,577
| +1,324% | +$28.1M | 0.92% | 32 |
|
|
2025
Q1 | $33.7M | Sell |
23,527
-368
| -2% | -$527K | 1.14% | 27 |
|
|
2024
Q4 | $28.3M | Sell |
23,895
-1,656
| -6% | -$1.96M | 0.89% | 28 |
|
|
2024
Q3 | $29.4M | Buy |
25,551
+693
| +3% | +$798K | 0.91% | 29 |
|
|
2024
Q2 | $26.3M | Sell |
24,858
-3,019
| -11% | -$3.19M | 0.85% | 28 |
|
|
2024
Q1 | $31.5M | Sell |
27,877
-1,944
| -7% | -$2.19M | 1.03% | 26 |
|
|
2023
Q4 | $28.3M | Buy |
29,821
+429
| +1% | +$408K | 1% | 29 |
|
|
2023
Q3 | $26.7M | Sell |
29,392
-696
| -2% | -$633K | 1.07% | 31 |
|
|
2023
Q2 | $28.7M | Buy |
30,088
+6,032
| +25% | +$5.76M | 1.08% | 28 |
|
|
2023
Q1 | $20.4M | Sell |
24,056
-190
| -0.8% | -$161K | 1.05% | 32 |
|
|
2022
Q4 | $20.5M | Buy |
24,246
+907
| +4% | +$766K | 1.15% | 30 |
|
|
2022
Q3 | $16.4M | Buy |
23,339
+13,250
| +131% | +$9.32M | 1% | 36 |
|
|
2022
Q2 | $6.37M | Buy |
10,089
+1,028
| +11% | +$649K | 0.49% | 56 |
|
|
2022
Q1 | $6.21M | Buy |
9,061
+544
| +6% | +$373K | 0.38% | 62 |
|
|
2021
Q4 | $6.02M | Buy |
8,517
+280
| +3% | +$198K | 0.35% | 65 |
|
|
2021
Q3 | $5.03M | Buy |
8,237
+354
| +4% | +$216K | 0.33% | 60 |
|
|
2021
Q2 | $4.46M | Buy |
7,883
+502
| +7% | +$284K | 0.29% | 64 |
|
|
2021
Q1 | $3.74M | Buy |
7,381
+918
| +14% | +$466K | 0.27% | 65 |
|
|
2020
Q4 | $2.93M | Buy |
6,463
+728
| +13% | +$329K | 0.23% | 63 |
|
|
2020
Q3 | $2.64M | Buy |
5,735
+417
| +8% | +$192K | 0.23% | 57 |
|
|
2020
Q2 | $2.24M | Buy |
5,318
+1,350
| +34% | +$569K | 0.22% | 61 |
|
|
2020
Q1 | $1.2M | Buy |
3,968
+288
| +8% | +$86.7K | 0.18% | 67 |
|
|
2019
Q4 | $1.61M | Buy |
3,680
+453
| +14% | +$199K | 0.21% | 61 |
|
|
2019
Q3 | $1.29M | Buy |
3,227
+303
| +10% | +$121K | 0.37% | 61 |
|
|
2019
Q2 | $1.08M | Buy |
2,924
+355
| +14% | +$131K | 0.31% | 61 |
|
|
2019
Q1 | $998K | Sell |
2,569
-57
| -2% | -$22.1K | 0.3% | 55 |
|
|
2018
Q4 | $904K | Buy |
+2,626
| New | +$904K | 0.32% | 48 |
|
|
2018
Q3 | – | Sell |
-1,853
| Closed | -$507K | – | 80 |
|
|
2018
Q2 | $507K | Buy |
1,853
+339
| +22% | +$92.8K | 0.18% | 67 |
|
|
2018
Q1 | $375K | Buy |
+1,514
| New | +$375K | 0.14% | 71 |
|