Asset Management One’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
387,458
+361,982
| +1,421% | +$479K | 0.11% | 169 |
|
|
2025
Q1 | $36.5M | Buy |
25,476
+1,473
| +6% | +$2.11M | 0.13% | 149 |
|
|
2024
Q4 | $28.7M | Sell |
24,003
-109
| -0.5% | -$131K | 0.1% | 175 |
|
|
2024
Q3 | $27.8M | Sell |
24,112
-26
| -0.1% | -$29.9K | 0.1% | 188 |
|
|
2024
Q2 | $25.5M | Sell |
24,138
-756
| -3% | -$798K | 0.1% | 181 |
|
|
2024
Q1 | $28.1M | Sell |
24,894
-2,092
| -8% | -$2.36M | 0.11% | 174 |
|
|
2023
Q4 | $25.4M | Sell |
26,986
-2,489
| -8% | -$2.34M | 0.1% | 186 |
|
|
2023
Q3 | $26.8M | Buy |
29,475
+1,387
| +5% | +$1.26M | 0.12% | 160 |
|
|
2023
Q2 | $26.8M | Buy |
28,088
+1,086
| +4% | +$1.04M | 0.11% | 171 |
|
|
2023
Q1 | $22.9M | Sell |
27,002
-2,042
| -7% | -$1.73M | 0.1% | 194 |
|
|
2022
Q4 | $24.5M | Sell |
29,044
-1,514
| -5% | -$1.28M | 0.12% | 177 |
|
|
2022
Q3 | $21.5M | Buy |
30,558
+575
| +2% | +$404K | 0.11% | 188 |
|
|
2022
Q2 | $18.9M | Sell |
29,983
-3,994
| -12% | -$2.52M | 0.09% | 223 |
|
|
2022
Q1 | $23.3M | Sell |
33,977
-4,451
| -12% | -$3.05M | 0.09% | 219 |
|
|
2021
Q4 | $27.2M | Sell |
38,428
-1,532
| -4% | -$1.08M | 0.09% | 217 |
|
|
2021
Q3 | $24.4M | Buy |
39,960
+1,006
| +3% | +$615K | 0.09% | 211 |
|
|
2021
Q2 | $22.1M | Buy |
38,954
+451
| +1% | +$255K | 0.08% | 242 |
|
|
2021
Q1 | $19.5M | Sell |
38,503
-790
| -2% | -$401K | 0.08% | 261 |
|
|
2020
Q4 | $17.8M | Sell |
39,293
-5,569
| -12% | -$2.52M | 0.07% | 277 |
|
|
2020
Q3 | $20.7M | Sell |
44,862
-1,613
| -3% | -$744K | 0.1% | 208 |
|
|
2020
Q2 | $19.6M | Buy |
46,475
+4,124
| +10% | +$1.74M | 0.1% | 208 |
|
|
2020
Q1 | $12.8M | Sell |
42,351
-1,183
| -3% | -$356K | 0.07% | 263 |
|
|
2019
Q4 | $19.1M | Sell |
43,534
-1,344
| -3% | -$589K | 0.09% | 246 |
|
|
2019
Q3 | $17.9M | Sell |
44,878
-4,722
| -10% | -$1.88M | 0.09% | 251 |
|
|
2019
Q2 | $18.3M | Buy |
49,600
+198
| +0.4% | +$73.1K | 0.09% | 243 |
|
|
2019
Q1 | $19.2M | Sell |
49,402
-91,819
| -65% | -$35.7M | 0.1% | 211 |
|
|
2018
Q4 | $48.6M | Sell |
141,221
-1,879
| -1% | -$647K | 0.12% | 194 |
|
|
2018
Q3 | $49.7M | Sell |
143,100
-1,136
| -0.8% | -$394K | 0.1% | 215 |
|
|
2018
Q2 | $39.5M | Sell |
144,236
-7,217
| -5% | -$1.98M | 0.09% | 249 |
|
|
2018
Q1 | $37.5M | Sell |
151,453
-3,516
| -2% | -$870K | 0.08% | 263 |
|
|
2017
Q4 | $37.3M | Sell |
154,969
-784
| -0.5% | -$189K | 0.08% | 272 |
|
|
2017
Q3 | $33.5M | Sell |
155,753
-697
| -0.4% | -$150K | 0.08% | 283 |
|
|
2017
Q2 | $34.2M | Sell |
156,450
-1,152
| -0.7% | -$252K | 0.09% | 263 |
|
|
2017
Q1 | $42.6M | Sell |
157,602
-15,357
| -9% | -$4.15M | 0.11% | 210 |
|
|
2016
Q4 | $48.2M | Buy |
172,959
+152,481
| +745% | +$42.5M | 0.12% | 190 |
|
|
2016
Q3 | $5.71M | Sell |
20,478
-2,990
| -13% | -$834K | 0.08% | 270 |
|
|
2016
Q2 | $6.42M | Sell |
23,468
-1,434
| -6% | -$392K | 0.1% | 235 |
|
|
2016
Q1 | $6.88M | Sell |
24,902
-170
| -0.7% | -$47K | 0.1% | 218 |
|
|
2015
Q4 | $6.47M | Sell |
25,072
-3,706
| -13% | -$956K | 0.1% | 243 |
|
|
2015
Q3 | $7.02M | Buy |
28,778
+154
| +0.5% | +$37.6K | 0.11% | 239 |
|
|
2015
Q2 | $6.48M | Buy |
28,624
+7,074
| +33% | +$1.6M | 0.09% | 294 |
|
|
2015
Q1 | $4.72M | Sell |
21,550
-228
| -1% | -$50K | 0.06% | 415 |
|
|
2014
Q4 | $4.25M | Buy |
21,778
+3,998
| +22% | +$780K | 0.06% | 446 |
|
|
2014
Q3 | $2.7M | Sell |
17,780
-1,723
| -9% | -$261K | 0.04% | 524 |
|
|
2014
Q2 | $2.92M | Buy |
19,503
+1,176
| +6% | +$176K | 0.04% | 447 |
|
|
2014
Q1 | $2.71M | Buy |
18,327
+4,737
| +35% | +$701K | 0.04% | 425 |
|
|
2013
Q4 | $1.75M | Sell |
13,590
-69
| -0.5% | -$8.89K | 0.03% | 570 |
|
|
2013
Q3 | $1.73M | Buy |
13,659
+1,512
| +12% | +$192K | 0.03% | 578 |
|
|
2013
Q2 | $1.36M | Buy |
+12,147
| New | +$1.36M | 0.02% | 596 |
|