Axa’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
669,426
+626,253
| +1,451% | +$56.4M | 0.17% | 125 |
|
|
2025
Q1 | $61.8M | Buy |
43,173
+2,523
| +6% | +$3.61M | 0.2% | 101 |
|
|
2024
Q4 | $48.2M | Sell |
40,650
-5,984
| -13% | -$7.1M | 0.15% | 139 |
|
|
2024
Q3 | $53.7M | Buy |
46,634
+3,015
| +7% | +$3.47M | 0.16% | 134 |
|
|
2024
Q2 | $46.1M | Buy |
43,619
+1,359
| +3% | +$1.44M | 0.14% | 155 |
|
|
2024
Q1 | $47.7M | Sell |
42,260
-2,909
| -6% | -$3.28M | 0.14% | 149 |
|
|
2023
Q4 | $42.9M | Sell |
45,169
-7,773
| -15% | -$7.38M | 0.14% | 158 |
|
|
2023
Q3 | $48.1M | Sell |
52,942
-396
| -0.7% | -$360K | 0.17% | 139 |
|
|
2023
Q2 | $51M | Buy |
53,338
+825
| +2% | +$788K | 0.17% | 137 |
|
|
2023
Q1 | $44.6M | Buy |
52,513
+7,149
| +16% | +$6.07M | 0.15% | 160 |
|
|
2022
Q4 | $38.3M | Sell |
45,364
-8,455
| -16% | -$7.14M | 0.14% | 180 |
|
|
2022
Q3 | $37.9M | Buy |
53,819
+8,737
| +19% | +$6.15M | 0.15% | 159 |
|
|
2022
Q2 | $28.5M | Sell |
45,082
-8,432
| -16% | -$5.33M | 0.11% | 228 |
|
|
2022
Q1 | $36.7M | Buy |
53,514
+776
| +1% | +$532K | 0.1% | 226 |
|
|
2021
Q4 | $37.2M | Sell |
52,738
-1,579
| -3% | -$1.12M | 0.1% | 240 |
|
|
2021
Q3 | $33.2M | Sell |
54,317
-4,794
| -8% | -$2.93M | 0.09% | 247 |
|
|
2021
Q2 | $33.5M | Sell |
59,111
-14,237
| -19% | -$8.06M | 0.09% | 250 |
|
|
2021
Q1 | $37.2M | Buy |
73,348
+3,590
| +5% | +$1.82M | 0.11% | 223 |
|
|
2020
Q4 | $31.6M | Buy |
69,758
+5,317
| +8% | +$2.41M | 0.1% | 229 |
|
|
2020
Q3 | $29.7M | Sell |
64,441
-2,423
| -4% | -$1.12M | 0.11% | 219 |
|
|
2020
Q2 | $28.2M | Sell |
66,864
-6,118
| -8% | -$2.58M | 0.11% | 213 |
|
|
2020
Q1 | $22M | Buy |
72,982
+345
| +0.5% | +$104K | 0.11% | 214 |
|
|
2019
Q4 | $31.8M | Buy |
72,637
+1,405
| +2% | +$616K | 0.13% | 202 |
|
|
2019
Q3 | $28.4M | Sell |
71,232
-14,373
| -17% | -$5.73M | 0.11% | 233 |
|
|
2019
Q2 | $31.6M | Buy |
85,605
+10,040
| +13% | +$3.71M | 0.12% | 222 |
|
|
2019
Q1 | $29.3M | Buy |
75,565
+641
| +0.9% | +$249K | 0.11% | 228 |
|
|
2018
Q4 | $25.8M | Buy |
74,924
+32,235
| +76% | +$11.1M | 0.11% | 227 |
|
|
2018
Q3 | $14.8M | Buy |
42,689
+7,002
| +20% | +$2.43M | 0.05% | 373 |
|
|
2018
Q2 | $9.76M | Sell |
35,687
-8,907
| -20% | -$2.44M | 0.04% | 461 |
|
|
2018
Q1 | $11M | Sell |
44,594
-16,607
| -27% | -$4.11M | 0.04% | 416 |
|
|
2017
Q4 | $14.7M | Sell |
61,201
-15,558
| -20% | -$3.74M | 0.06% | 360 |
|
|
2017
Q3 | $16.5M | Sell |
76,759
-14,453
| -16% | -$3.11M | 0.07% | 312 |
|
|
2017
Q2 | $20M | Sell |
91,212
-3,422
| -4% | -$749K | 0.09% | 265 |
|
|
2017
Q1 | $25.5M | Sell |
94,634
-2,225
| -2% | -$600K | 0.12% | 226 |
|
|
2016
Q4 | $27M | Sell |
96,859
-351
| -0.4% | -$97.7K | 0.13% | 205 |
|
|
2016
Q3 | $27.2M | Buy |
97,210
+3,129
| +3% | +$876K | 0.12% | 218 |
|
|
2016
Q2 | $25.5M | Sell |
94,081
-15,370
| -14% | -$4.17M | 0.11% | 228 |
|
|
2016
Q1 | $30M | Sell |
109,451
-61,249
| -36% | -$16.8M | 0.13% | 200 |
|
|
2015
Q4 | $43.3M | Buy |
170,700
+3,620
| +2% | +$917K | 0.19% | 159 |
|
|
2015
Q3 | $41.8M | Buy |
167,080
+59,121
| +55% | +$14.8M | 0.17% | 159 |
|
|
2015
Q2 | $24.4M | Buy |
107,959
+7,371
| +7% | +$1.67M | 0.1% | 228 |
|
|
2015
Q1 | $21.8M | Sell |
100,588
-4,628
| -4% | -$1M | 0.09% | 242 |
|
|
2014
Q4 | $20.3M | Sell |
105,216
-19,043
| -15% | -$3.67M | 0.08% | 261 |
|
|
2014
Q3 | $18.7M | Sell |
124,259
-2,949
| -2% | -$443K | 0.08% | 270 |
|
|
2014
Q2 | $19.2M | Sell |
127,208
-27,767
| -18% | -$4.18M | 0.08% | 275 |
|
|
2014
Q1 | $23M | Sell |
154,975
-21,949
| -12% | -$3.26M | 0.1% | 228 |
|
|
2013
Q4 | $22.8M | Sell |
176,924
-418
| -0.2% | -$53.8K | 0.1% | 225 |
|
|
2013
Q3 | $22.6M | Buy |
177,342
+11,163
| +7% | +$1.42M | 0.11% | 209 |
|
|
2013
Q2 | $18.7M | Buy |
+166,179
| New | +$18.7M | 0.1% | 221 |
|