BA
Bridgewater Associates’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,372
| Closed | -$6.37M | – | 764 |
|
|
2024
Q4 | $6.37M | Sell |
5,372
-9,441
| -64% | -$11.2M | 0.03% | 310 |
|
|
2024
Q3 | $17.1M | Sell |
14,813
-3,070
| -17% | -$3.54M | 0.1% | 180 |
|
|
2024
Q2 | $18.9M | Buy |
17,883
+423
| +2% | +$447K | 0.1% | 159 |
|
|
2024
Q1 | $19.7M | Sell |
17,460
-12,758
| -42% | -$14.4M | 0.1% | 155 |
|
|
2023
Q4 | $28.7M | Buy |
30,218
+6,971
| +30% | +$6.62M | 0.16% | 103 |
|
|
2023
Q3 | $21.1M | Buy |
23,247
+18,435
| +383% | +$16.8M | 0.13% | 129 |
|
|
2023
Q2 | $4.6M | Sell |
4,812
-8,974
| -65% | -$8.57M | 0.03% | 322 |
|
|
2023
Q1 | $11.7M | Buy |
13,786
+3,424
| +33% | +$2.91M | 0.07% | 189 |
|
|
2022
Q4 | $8.75M | Sell |
10,362
-2,420
| -19% | -$2.04M | 0.05% | 270 |
|
|
2022
Q3 | $8.99M | Buy |
12,782
+63
| +0.5% | +$44.3K | 0.05% | 270 |
|
|
2022
Q2 | $8.04M | Buy |
12,719
+2,174
| +21% | +$1.37M | 0.03% | 379 |
|
|
2022
Q1 | $7.22M | Buy |
10,545
+5,017
| +91% | +$3.44M | 0.03% | 371 |
|
|
2021
Q4 | $3.9M | Buy |
5,528
+3,804
| +221% | +$2.69M | 0.02% | 350 |
|
|
2021
Q3 | $1.05M | Buy |
+1,724
| New | +$1.05M | 0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-2,062
| Closed | -$869K | – | 486 |
|
|
2020
Q2 | $869K | Sell |
2,062
-16,498
| -89% | -$6.95M | 0.01% | 198 |
|
|
2020
Q1 | $5.59M | Buy |
18,560
+6,145
| +49% | +$1.85M | 0.11% | 52 |
|
|
2019
Q4 | $5.44M | Buy |
+12,415
| New | +$5.44M | 0.06% | 94 |
|
|
2018
Q4 | – | Sell |
-10,769
| Closed | -$3.74M | – | 504 |
|
|
2018
Q3 | $3.74M | Sell |
10,769
-8,841
| -45% | -$3.07M | 0.04% | 139 |
|
|
2018
Q2 | $5.37M | Sell |
19,610
-6,353
| -24% | -$1.74M | 0.05% | 131 |
|
|
2018
Q1 | $6.42M | Buy |
25,963
+1,588
| +7% | +$393K | 0.06% | 94 |
|
|
2017
Q4 | $5.86M | Sell |
24,375
-13,429
| -36% | -$3.23M | 0.05% | 77 |
|
|
2017
Q3 | $8.14M | Buy |
37,804
+18,586
| +97% | +$4M | 0.05% | 84 |
|
|
2017
Q2 | $4.2M | Buy |
+19,218
| New | +$4.2M | 0.04% | 109 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$1M | – | 297 |
|
|
2016
Q4 | $1M | Sell |
3,600
-9,869
| -73% | -$2.75M | 0.01% | 228 |
|
|
2016
Q3 | $3.77M | Buy |
13,469
+5,300
| +65% | +$1.48M | 0.04% | 147 |
|
|
2016
Q2 | $2.22M | Sell |
8,169
-15,300
| -65% | -$4.15M | 0.03% | 188 |
|
|
2016
Q1 | $6.42M | Buy |
+23,469
| New | +$6.42M | 0.08% | 97 |
|
|
2015
Q2 | – | Sell |
-60,839
| Closed | -$13.2M | – | 376 |
|
|
2015
Q1 | $13.2M | Buy |
60,839
+37,800
| +164% | +$8.17M | 0.1% | 40 |
|
|
2014
Q4 | $4.44M | Buy |
23,039
+3,800
| +20% | +$732K | 0.04% | 120 |
|
|
2014
Q3 | $2.89M | Buy |
+19,239
| New | +$2.89M | 0.02% | 146 |
|
|
2013
Q4 | – | Sell |
-8,321
| Closed | -$1.06M | – | 341 |
|
|
2013
Q3 | $1.06M | Sell |
8,321
-25,205
| -75% | -$3.22M | 0.01% | 200 |
|
|
2013
Q2 | $3.78M | Buy |
+33,526
| New | +$3.78M | 0.03% | 106 |
|