Canada Life’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
773,610
+721,997
| +1,399% | +$65.2M | 0.11% | 174 |
|
|
2025
Q1 | $74M | Sell |
51,613
-1,587
| -3% | -$2.28M | 0.13% | 148 |
|
|
2024
Q4 | $63M | Sell |
53,200
-17,279
| -25% | -$20.5M | 0.11% | 166 |
|
|
2024
Q3 | $81.3M | Buy |
70,479
+1,239
| +2% | +$1.43M | 0.14% | 132 |
|
|
2024
Q2 | $73.2M | Buy |
69,240
+1,519
| +2% | +$1.61M | 0.14% | 135 |
|
|
2024
Q1 | $76.5M | Sell |
67,721
-6,514
| -9% | -$7.36M | 0.15% | 128 |
|
|
2023
Q4 | $70.1M | Sell |
74,235
-21,700
| -23% | -$20.5M | 0.15% | 131 |
|
|
2023
Q3 | $87.2M | Buy |
95,935
+265
| +0.3% | +$241K | 0.21% | 95 |
|
|
2023
Q2 | $92M | Sell |
95,670
-8,901
| -9% | -$8.56M | 0.22% | 91 |
|
|
2023
Q1 | $89M | Sell |
104,571
-6,991
| -6% | -$5.95M | 0.22% | 89 |
|
|
2022
Q4 | $94.7M | Sell |
111,562
-11,502
| -9% | -$9.76M | 0.25% | 75 |
|
|
2022
Q3 | $86.4M | Sell |
123,064
-104
| -0.1% | -$73.1K | 0.25% | 80 |
|
|
2022
Q2 | $77.9M | Buy |
123,168
+3,174
| +3% | +$2.01M | 0.21% | 101 |
|
|
2022
Q1 | $86.9M | Buy |
119,994
+4,713
| +4% | +$3.41M | 0.18% | 112 |
|
|
2021
Q4 | $81.2M | Buy |
115,281
+22,590
| +24% | +$15.9M | 0.17% | 115 |
|
|
2021
Q3 | $57M | Buy |
92,691
+2,638
| +3% | +$1.62M | 0.13% | 159 |
|
|
2021
Q2 | $51M | Buy |
90,053
+16,552
| +23% | +$9.37M | 0.12% | 188 |
|
|
2021
Q1 | $37.1M | Sell |
73,501
-6,077
| -8% | -$3.06M | 0.09% | 240 |
|
|
2020
Q4 | $36M | Buy |
79,578
+7,475
| +10% | +$3.38M | 0.07% | 283 |
|
|
2020
Q3 | $33.2M | Sell |
72,103
-4,810
| -6% | -$2.22M | 0.07% | 263 |
|
|
2020
Q2 | $32.3M | Sell |
76,913
-6,545
| -8% | -$2.75M | 0.07% | 257 |
|
|
2020
Q1 | $25.3M | Sell |
83,458
-7,305
| -8% | -$2.21M | 0.07% | 279 |
|
|
2019
Q4 | $39.5M | Buy |
90,763
+7,284
| +9% | +$3.17M | 0.09% | 248 |
|
|
2019
Q3 | $33.3M | Sell |
83,479
-5,881
| -7% | -$2.34M | 0.08% | 272 |
|
|
2019
Q2 | $33M | Buy |
89,360
+1,802
| +2% | +$665K | 0.08% | 267 |
|
|
2019
Q1 | $33.9M | Buy |
87,558
+9,992
| +13% | +$3.87M | 0.09% | 227 |
|
|
2018
Q4 | $25.7M | Sell |
77,566
-2,687
| -3% | -$891K | 0.07% | 258 |
|
|
2018
Q3 | $27.9M | Buy |
80,253
+14,057
| +21% | +$4.89M | 0.07% | 281 |
|
|
2018
Q2 | $18.1M | Buy |
66,196
+4,487
| +7% | +$1.23M | 0.04% | 368 |
|
|
2018
Q1 | $15.3M | Sell |
61,709
-800
| -1% | -$198K | 0.04% | 409 |
|
|
2017
Q4 | $15M | Sell |
62,509
-3,563
| -5% | -$856K | 0.04% | 417 |
|
|
2017
Q3 | $14.2M | Sell |
66,072
-2,083
| -3% | -$448K | 0.04% | 423 |
|
|
2017
Q2 | $14.9M | Sell |
68,155
-928
| -1% | -$203K | 0.04% | 405 |
|
|
2017
Q1 | $18.6M | Sell |
69,083
-550
| -0.8% | -$148K | 0.05% | 354 |
|
|
2016
Q4 | $19.4M | Sell |
69,633
-6,603
| -9% | -$1.84M | 0.05% | 326 |
|
|
2016
Q3 | $21.3M | Sell |
76,236
-4,308
| -5% | -$1.21M | 0.06% | 307 |
|
|
2016
Q2 | $21.8M | Buy |
80,544
+19,467
| +32% | +$5.27M | 0.07% | 292 |
|
|
2016
Q1 | $16.7M | Sell |
61,077
-5,884
| -9% | -$1.61M | 0.06% | 302 |
|
|
2015
Q4 | $17M | Buy |
66,961
+4,139
| +7% | +$1.05M | 0.07% | 288 |
|
|
2015
Q3 | $15.7M | Sell |
62,822
-4,823
| -7% | -$1.21M | 0.06% | 298 |
|
|
2015
Q2 | $15.3M | Sell |
67,645
-8,167
| -11% | -$1.84M | 0.05% | 337 |
|
|
2015
Q1 | $16.4M | Sell |
75,812
-16,082
| -18% | -$3.47M | 0.06% | 334 |
|
|
2014
Q4 | $17.7M | Buy |
91,894
+14,898
| +19% | +$2.86M | 0.06% | 318 |
|
|
2014
Q3 | $11.6M | Buy |
76,996
+2,803
| +4% | +$423K | 0.04% | 392 |
|
|
2014
Q2 | $11.1M | Sell |
74,193
-3,617
| -5% | -$543K | 0.04% | 405 |
|
|
2014
Q1 | $11.5M | Buy |
77,810
+1,936
| +3% | +$286K | 0.04% | 391 |
|
|
2013
Q4 | $9.82M | Buy |
75,874
+11,899
| +19% | +$1.54M | 0.03% | 417 |
|
|
2013
Q3 | $8.13M | Buy |
63,975
+63,526
| +14,148% | +$8.08M | 0.03% | 433 |
|
|
2013
Q2 | $50K | Buy |
+449
| New | +$50K | ﹤0.01% | 688 |
|