CCIA
Campbell & Co Investment Adviser’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
21,682
+21,263
| +5,075% | +$1.92M | 0.12% | 258 |
|
|
2025
Q1 | $600K | Sell |
419
-1,093
| -72% | -$1.57M | 0.05% | 606 |
|
|
2024
Q4 | $1.79M | Buy |
+1,512
| New | +$1.79M | 0.14% | 208 |
|
|
2024
Q2 | – | Sell |
-1,879
| Closed | -$2.12M | – | 1274 |
|
|
2024
Q1 | $2.12M | Sell |
1,879
-673
| -26% | -$760K | 0.18% | 127 |
|
|
2023
Q4 | $2.42M | Buy |
2,552
+1,643
| +181% | +$1.56M | 0.22% | 89 |
|
|
2023
Q3 | $826K | Sell |
909
-237
| -21% | -$215K | 0.1% | 336 |
|
|
2023
Q2 | $1.09M | Sell |
1,146
-262
| -19% | -$250K | 0.2% | 125 |
|
|
2023
Q1 | $1.2M | Sell |
1,408
-977
| -41% | -$829K | 0.22% | 110 |
|
|
2022
Q4 | $2.01M | Buy |
2,385
+1,508
| +172% | +$1.27M | 0.48% | 8 |
|
|
2022
Q3 | $617K | Buy |
+877
| New | +$617K | 0.14% | 250 |
|
|
2022
Q2 | – | Sell |
-503
| Closed | -$345K | – | 857 |
|
|
2022
Q1 | $345K | Sell |
503
-847
| -63% | -$581K | 0.09% | 427 |
|
|
2021
Q4 | $953K | Buy |
+1,350
| New | +$953K | 0.33% | 64 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$1.52M | – | 668 |
|
|
2021
Q1 | $1.52M | Buy |
+3,000
| New | +$1.52M | 0.93% | 1 |
|
|
2020
Q1 | – | Sell |
-671
| Closed | -$294K | – | 367 |
|
|
2019
Q4 | $294K | Buy |
+671
| New | +$294K | 0.09% | 427 |
|
|
2019
Q3 | – | Sell |
-1,049
| Closed | -$387K | – | 719 |
|
|
2019
Q2 | $387K | Buy |
1,049
+258
| +33% | +$95.2K | 0.18% | 218 |
|
|
2019
Q1 | $307K | Buy |
791
+12
| +2% | +$4.66K | 0.15% | 266 |
|
|
2018
Q4 | $297K | Buy |
+779
| New | +$297K | 0.29% | 159 |
|
|
2018
Q3 | – | Sell |
-1,911
| Closed | -$523K | – | 485 |
|
|
2018
Q2 | $523K | Buy |
+1,911
| New | +$523K | 0.4% | 52 |
|
|
2018
Q1 | – | Sell |
-1,312
| Closed | -$316K | – | 484 |
|
|
2017
Q4 | $316K | Buy |
+1,312
| New | +$316K | 0.23% | 168 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$250K | – | 261 |
|
|
2014
Q4 | $250K | Buy |
+1,300
| New | +$250K | 0.15% | 176 |
|