AssetMark Inc’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
373,697
+350,362
| +1,501% | +$31.6M | 0.08% | 194 |
|
|
2025
Q1 | $33.4M | Buy |
23,335
+2,303
| +11% | +$3.3M | 0.09% | 184 |
|
|
2024
Q4 | $24.9M | Buy |
21,032
+2,452
| +13% | +$2.91M | 0.07% | 219 |
|
|
2024
Q3 | $21.4M | Buy |
18,580
+3,193
| +21% | +$3.68M | 0.06% | 226 |
|
|
2024
Q2 | $16.2M | Buy |
15,387
+3,031
| +25% | +$3.2M | 0.05% | 250 |
|
|
2024
Q1 | $13.9M | Buy |
12,356
+2,508
| +25% | +$2.83M | 0.05% | 251 |
|
|
2023
Q4 | $9.36M | Buy |
9,848
+404
| +4% | +$384K | 0.03% | 278 |
|
|
2023
Q3 | $8.58M | Sell |
9,444
-1,911
| -17% | -$1.74M | 0.03% | 268 |
|
|
2023
Q2 | $10.8M | Buy |
11,355
+1,115
| +11% | +$1.07M | 0.04% | 242 |
|
|
2023
Q1 | $8.69M | Buy |
10,240
+2,472
| +32% | +$2.1M | 0.04% | 254 |
|
|
2022
Q4 | $6.56M | Buy |
7,768
+4,102
| +112% | +$3.46M | 0.03% | 268 |
|
|
2022
Q3 | $2.58M | Buy |
3,666
+1,393
| +61% | +$980K | 0.01% | 346 |
|
|
2022
Q2 | $1.44M | Buy |
2,273
+1,213
| +114% | +$766K | 0.01% | 421 |
|
|
2022
Q1 | $726K | Buy |
1,060
+727
| +218% | +$498K | ﹤0.01% | 549 |
|
|
2021
Q4 | $235K | Buy |
333
+261
| +363% | +$184K | ﹤0.01% | 670 |
|
|
2021
Q3 | $44K | Buy |
72
+12
| +20% | +$7.33K | ﹤0.01% | 810 |
|
|
2021
Q2 | $34K | Hold |
60
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $30K | Sell |
60
-15
| -20% | -$7.5K | ﹤0.01% | 810 |
|
|
2020
Q4 | $34K | Buy |
75
+13
| +21% | +$5.89K | ﹤0.01% | 771 |
|
|
2020
Q3 | $29K | Hold |
62
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $26K | Sell |
62
-5
| -7% | -$2.1K | ﹤0.01% | 754 |
|
|
2020
Q1 | $20K | Buy |
67
+4
| +6% | +$1.19K | ﹤0.01% | 875 |
|
|
2019
Q4 | $28K | Buy |
63
+3
| +5% | +$1.33K | ﹤0.01% | 867 |
|
|
2019
Q3 | $24K | Hold |
60
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $22K | Hold |
60
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $23K | Sell |
60
-18
| -23% | -$6.9K | ﹤0.01% | 855 |
|
|
2018
Q4 | $27K | Sell |
78
-200
| -72% | -$69.2K | ﹤0.01% | 817 |
|
|
2018
Q3 | $97K | Buy |
278
+200
| +256% | +$69.8K | ﹤0.01% | 589 |
|
|
2018
Q2 | $21K | Hold |
78
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $19K | Sell |
78
-49
| -39% | -$11.9K | ﹤0.01% | 952 |
|
|
2017
Q4 | $31K | Buy |
127
+35
| +38% | +$8.54K | ﹤0.01% | 914 |
|
|
2017
Q3 | $20K | Sell |
92
-37
| -29% | -$8.04K | ﹤0.01% | 927 |
|
|
2017
Q2 | $28K | Sell |
129
-55
| -30% | -$11.9K | ﹤0.01% | 828 |
|
|
2017
Q1 | $50K | Hold |
184
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $51K | Buy |
184
+5
| +3% | +$1.39K | ﹤0.01% | 616 |
|
|
2016
Q3 | $50K | Sell |
179
-3
| -2% | -$838 | ﹤0.01% | 613 |
|
|
2016
Q2 | $49K | Sell |
182
-22
| -11% | -$5.92K | ﹤0.01% | 609 |
|
|
2016
Q1 | $56K | Sell |
204
-48
| -19% | -$13.2K | ﹤0.01% | 541 |
|
|
2015
Q4 | $64K | Buy |
+252
| New | +$64K | ﹤0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-633
| Closed | -$143K | – | 818 |
|
|
2015
Q2 | $143K | Sell |
633
-14
| -2% | -$3.16K | ﹤0.01% | 415 |
|
|
2015
Q1 | $140K | Sell |
647
-288
| -31% | -$62.3K | ﹤0.01% | 398 |
|
|
2014
Q4 | $180K | Buy |
+935
| New | +$180K | ﹤0.01% | 393 |
|