Brown Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,210
| Closed | -$728K | – | 116 |
|
|
2024
Q4 | $728K | Sell |
9,210
-4,125
| -31% | -$326K | 0.02% | 86 |
|
|
2024
Q3 | $1.02M | Sell |
13,335
-5,025
| -27% | -$386K | 0.02% | 84 |
|
|
2024
Q2 | $1.29M | Sell |
18,360
-285
| -2% | -$20.1K | 0.03% | 85 |
|
|
2024
Q1 | $1.4M | Sell |
18,645
-3,900
| -17% | -$294K | 0.02% | 86 |
|
|
2023
Q4 | $1.43M | Sell |
22,545
-2,220
| -9% | -$141K | 0.02% | 84 |
|
|
2023
Q3 | $1.5M | Sell |
24,765
-600
| -2% | -$36.4K | 0.02% | 82 |
|
|
2023
Q2 | $1.62M | Sell |
25,365
-5,775
| -19% | -$368K | 0.02% | 85 |
|
|
2023
Q1 | $1.76M | Sell |
31,140
-2,250
| -7% | -$127K | 0.03% | 73 |
|
|
2022
Q4 | $1.88M | Sell |
33,390
-2,535
| -7% | -$143K | 0.03% | 72 |
|
|
2022
Q3 | $1.69M | Sell |
35,925
-4,785
| -12% | -$224K | 0.02% | 70 |
|
|
2022
Q2 | $1.72M | Hold |
40,710
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $1.86M | Sell |
40,710
-8,385
| -17% | -$383K | 0.02% | 77 |
|
|
2021
Q4 | $2.31M | Sell |
49,095
-315
| -0.6% | -$14.8K | 0.02% | 75 |
|
|
2021
Q3 | $2.01M | Sell |
49,410
-1,995
| -4% | -$81.3K | 0.02% | 78 |
|
|
2021
Q2 | $1.94M | Buy |
51,405
+2,715
| +6% | +$102K | 0.01% | 77 |
|
|
2021
Q1 | $1.65M | Sell |
48,690
-4,770
| -9% | -$161K | 0.01% | 79 |
|
|
2020
Q4 | $1.61M | Buy |
53,460
+570
| +1% | +$17.2K | 0.01% | 79 |
|
|
2020
Q3 | $1.63M | Sell |
52,890
-29,715
| -36% | -$914K | 0.01% | 75 |
|
|
2020
Q2 | $2.32M | Sell |
82,605
-75
| -0.1% | -$2.11K | 0.02% | 63 |
|
|
2020
Q1 | $1.66M | Sell |
82,680
-8,850
| -10% | -$178K | 0.02% | 63 |
|
|
2019
Q4 | $2.67M | Sell |
91,530
-2,085
| -2% | -$60.9K | 0.03% | 57 |
|
|
2019
Q3 | $2.49M | Buy |
93,615
+840
| +0.9% | +$22.3K | 0.02% | 58 |
|
|
2019
Q2 | $2.28M | Sell |
92,775
-1,410
| -1% | -$34.7K | 0.02% | 61 |
|
|
2019
Q1 | $2.44M | Buy |
94,185
+3,705
| +4% | +$95.9K | 0.02% | 59 |
|
|
2018
Q4 | $2.08M | Sell |
90,480
-3,240
| -3% | -$74.4K | 0.03% | 61 |
|
|
2018
Q3 | $2.17M | Sell |
93,720
-16,680
| -15% | -$386K | 0.02% | 63 |
|
|
2018
Q2 | $2.01M | Buy |
110,400
+4,695
| +4% | +$85.6K | 0.02% | 64 |
|
|
2018
Q1 | $1.74M | Buy |
105,705
+735
| +0.7% | +$12.1K | 0.02% | 68 |
|
|
2017
Q4 | $1.68M | Sell |
104,970
-5,010
| -5% | -$80.3K | 0.02% | 70 |
|
|
2017
Q3 | $1.58M | Buy |
109,980
+25,035
| +29% | +$359K | 0.02% | 71 |
|
|
2017
Q2 | $1.24M | Buy |
84,945
+6,345
| +8% | +$92.5K | 0.02% | 81 |
|
|
2017
Q1 | $1.41M | Buy |
78,600
+38,790
| +97% | +$698K | 0.02% | 79 |
|
|
2016
Q4 | $739K | Sell |
39,810
-172,995
| -81% | -$3.21M | 0.01% | 92 |
|
|
2016
Q3 | $3.97M | Buy |
212,805
+21,180
| +11% | +$396K | 0.06% | 69 |
|
|
2016
Q2 | $3.46M | Hold |
191,625
| – | – | 0.05% | 79 |
|
|
2016
Q1 | $3.5M | Buy |
+191,625
| New | +$3.5M | 0.06% | 82 |
|