AAM
Aureus Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,280
+10,528
| +1,400% | +$949K | 0.07% | 91 |
|
|
2025
Q1 | $1.08M | Hold |
752
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $892K | Hold |
752
| – | – | 0.06% | 96 |
|
|
2024
Q3 | $866K | Sell |
752
-30
| -4% | -$34.5K | 0.06% | 96 |
|
|
2024
Q2 | $826K | Sell |
782
-17,316
| -96% | -$18.3M | 0.06% | 96 |
|
|
2024
Q1 | $20.4M | Sell |
18,098
-134
| -0.7% | -$151K | 1.39% | 28 |
|
|
2023
Q4 | $17.3M | Sell |
18,232
-192
| -1% | -$182K | 1.27% | 29 |
|
|
2023
Q3 | $16.7M | Sell |
18,424
-1,059
| -5% | -$962K | 1.34% | 30 |
|
|
2023
Q2 | $18.6M | Sell |
19,483
-8,012
| -29% | -$7.65M | 1.4% | 32 |
|
|
2023
Q1 | $23.3M | Sell |
27,495
-5,192
| -16% | -$4.41M | 1.85% | 26 |
|
|
2022
Q4 | $27.6M | Sell |
32,687
-927
| -3% | -$782K | 2.38% | 20 |
|
|
2022
Q3 | $23.6M | Sell |
33,614
-19,184
| -36% | -$13.5M | 2.06% | 22 |
|
|
2022
Q2 | $33.4M | Sell |
52,798
-665
| -1% | -$420K | 2.69% | 11 |
|
|
2022
Q1 | $36.6M | Sell |
53,463
-2,097
| -4% | -$1.44M | 2.43% | 14 |
|
|
2021
Q4 | $39.2M | Sell |
55,560
-794
| -1% | -$561K | 2.42% | 18 |
|
|
2021
Q3 | $34.4M | Buy |
56,354
+806
| +1% | +$493K | 2.27% | 19 |
|
|
2021
Q2 | $31.5M | Buy |
55,548
+2,246
| +4% | +$1.27M | 2.02% | 22 |
|
|
2021
Q1 | $27M | Buy |
53,302
+51,919
| +3,754% | +$26.3M | 2.1% | 22 |
|
|
2020
Q4 | $626K | Hold |
1,383
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $638K | Hold |
1,383
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $583K | Sell |
1,383
-56
| -4% | -$23.6K | 0.06% | 98 |
|
|
2020
Q1 | $433K | Hold |
1,439
| – | – | 0.06% | 101 |
|
|
2019
Q4 | $631K | Hold |
1,439
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $573K | Hold |
1,439
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $531K | Hold |
1,439
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $559K | Hold |
1,439
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $495K | Hold |
1,439
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $500K | Sell |
1,439
-208
| -13% | -$72.3K | 0.06% | 108 |
|
|
2018
Q2 | $451K | Buy |
+1,647
| New | +$451K | 0.06% | 122 |
|