Atlanta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $229M | Sell |
4,887,885
-64,800
| -1% | -$3.02M | 1.02% | 40 |
|
|
2022
Q2 | $209M | Sell |
4,952,685
-48,510
| -1% | -$2.09M | 0.9% | 44 |
|
|
2022
Q1 | $228M | Sell |
5,001,195
-38,910
| -0.8% | -$1.74M | 0.85% | 45 |
|
|
2021
Q4 | $237M | Sell |
5,040,105
-103,905
| -2% | -$4.5M | 0.8% | 51 |
|
|
2021
Q3 | $210M | Sell |
5,144,010
-423,375
| -8% | -$16.9M | 0.75% | 52 |
|
|
2021
Q2 | $210M | Sell |
5,567,385
-272,580
| -5% | -$9.78M | 0.73% | 54 |
|
|
2021
Q1 | $197M | Sell |
5,839,965
-73,605
| -1% | -$2.28M | 0.7% | 58 |
|
|
2020
Q4 | $178M | Buy |
5,913,570
+207,420
| +4% | +$6.26M | 0.64% | 65 |
|
|
2020
Q3 | $175M | Buy |
5,706,150
+47,910
| +0.8% | +$1.46M | 0.72% | 54 |
|
|
2020
Q2 | $159M | Buy |
5,658,240
+1,208,130
| +27% | +$31.6M | 0.67% | 61 |
|
|
2020
Q1 | $89.3M | Buy |
4,450,110
+2,293,185
| +106% | +$58.6M | 0.47% | 81 |
|
|
2019
Q4 | $63M | Buy |
2,156,925
+117,495
| +6% | +$3.36M | 0.26% | 89 |
|
|
2019
Q3 | $54.2M | Buy |
2,039,430
+173,415
| +9% | +$4.48M | 0.24% | 95 |
|
|
2019
Q2 | $45.9M | Buy |
1,866,015
+78,540
| +4% | +$1.99M | 0.21% | 102 |
|
|
2019
Q1 | $46.3M | Buy |
1,787,475
+52,980
| +3% | +$1.28M | 0.22% | 94 |
|
|
2018
Q4 | $39.8M | Sell |
1,734,495
-36,255
| -2% | -$825K | 0.22% | 96 |
|
|
2018
Q3 | $41M | Sell |
1,770,750
-35,325
| -2% | -$751K | 0.19% | 99 |
|
|
2018
Q2 | $32.9M | Sell |
1,806,075
-52,335
| -3% | -$911K | 0.17% | 104 |
|
|
2018
Q1 | $30.6M | Buy |
1,858,410
+11,670
| +0.6% | +$197K | 0.16% | 110 |
|
|
2017
Q4 | $29.6M | Sell |
1,846,740
-44,595
| -2% | -$664K | 0.16% | 110 |
|
|
2017
Q3 | $27.2M | Buy |
1,891,335
+134,850
| +8% | +$1.78M | 0.15% | 116 |
|
|
2017
Q2 | $25.6M | Buy |
1,756,485
+45,285
| +3% | +$739K | 0.15% | 120 |
|
|
2017
Q1 | $30.8M | Buy |
1,711,200
+434,025
| +34% | +$7.84M | 0.19% | 107 |
|
|
2016
Q4 | $23.7M | Buy |
1,277,175
+137,475
| +12% | +$2.51M | 0.15% | 129 |
|
|
2016
Q3 | $21.3M | Buy |
1,139,700
+109,050
| +11% | +$2.04M | 0.14% | 132 |
|
|
2016
Q2 | $18.6M | Buy |
1,030,650
+128,205
| +14% | +$2.27M | 0.12% | 135 |
|
|
2016
Q1 | $16.5M | Buy |
902,445
+86,955
| +11% | +$1.48M | 0.12% | 136 |
|
|
2015
Q4 | $13.8M | Buy |
815,490
+286,575
| +54% | +$4.97M | 0.1% | 144 |
|
|
2015
Q3 | $8.81M | Buy |
528,915
+37,365
| +8% | +$603K | 0.07% | 154 |
|
|
2015
Q2 | $7.41M | Sell |
491,550
-6,030
| -1% | -$89.4K | 0.05% | 158 |
|
|
2015
Q1 | $7.17M | Buy |
497,580
+38,595
| +8% | +$519K | 0.05% | 164 |
|
|
2014
Q4 | $5.89M | Sell |
458,985
-78,735
| -15% | -$923K | 0.04% | 170 |
|
|
2014
Q3 | $5.39M | Sell |
537,720
-150
| -0% | -$1.53K | 0.04% | 171 |
|
|
2014
Q2 | $5.4M | Sell |
537,870
-5,273,865
| -91% | -$52M | 0.04% | 172 |
|
|
2014
Q1 | $57.5M | Sell |
5,811,735
-3,124,200
| -35% | -$29.8M | 0.4% | 89 |
|
|
2013
Q4 | $76.7M | Sell |
8,935,935
-21,705
| -0.2% | -$183K | 0.5% | 78 |
|
|
2013
Q3 | $76.2M | Sell |
8,957,640
-54,000
| -0.6% | -$441K | 0.54% | 75 |
|
|
2013
Q2 | $67.7M | Buy |
+9,011,640
| New | +$64.8M | 0.51% | 77 |
|
Other funds holding ORLY
ACM
