Canada Pension Plan Investment Board’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
Q2 | $76.1M | Buy |
844,628
+633,038
| +299% | +$57.1M | 0.07% | 248 |
|
|
2025
Q1 | $20.2M | Sell |
211,590
-17,160
| -8% | -$1.64M | 0.02% | 452 |
|
|
2024
Q4 | $18.1M | Sell |
228,750
-807,810
| -78% | -$63.9M | 0.02% | 486 |
|
|
2024
Q3 | $79.6M | Sell |
1,036,560
-190,185
| -16% | -$14.6M | 0.08% | 237 |
|
|
2024
Q2 | $86.4M | Buy |
1,226,745
+235,545
| +24% | +$16.6M | 0.08% | 203 |
|
|
2024
Q1 | $74.6M | Buy |
991,200
+526,605
| +113% | +$39.6M | 0.08% | 231 |
|
|
2023
Q4 | $29.4M | Sell |
464,595
-265,905
| -36% | -$16.8M | 0.04% | 340 |
|
|
2023
Q3 | $44.3M | Buy |
730,500
+455,640
| +166% | +$27.6M | 0.06% | 259 |
|
|
2023
Q2 | $17.5M | Buy |
274,860
+5,295
| +2% | +$337K | 0.03% | 393 |
|
|
2023
Q1 | $15.3M | Buy |
269,565
+795
| +0.3% | +$45K | 0.02% | 395 |
|
|
2022
Q4 | $15.1M | Buy |
268,770
+9,765
| +4% | +$549K | 0.03% | 363 |
|
|
2022
Q3 | $12.1M | Buy |
259,005
+40,035
| +18% | +$1.88M | 0.02% | 405 |
|
|
2022
Q2 | $9.22M | Hold |
218,970
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $10M | Sell |
218,970
-369,015
| -63% | -$16.9M | 0.01% | 495 |
|
|
2021
Q4 | $27.7M | Buy |
587,985
+106,170
| +22% | +$5M | 0.03% | 396 |
|
|
2021
Q3 | $19.6M | Sell |
481,815
-606,780
| -56% | -$24.7M | 0.02% | 461 |
|
|
2021
Q2 | $41.1M | Buy |
1,088,595
+880,395
| +423% | +$33.2M | 0.05% | 329 |
|
|
2021
Q1 | $7.04M | Sell |
208,200
-39,900
| -16% | -$1.35M | 0.01% | 580 |
|
|
2020
Q4 | $7.49M | Sell |
248,100
-90,060
| -27% | -$2.72M | 0.01% | 543 |
|
|
2020
Q3 | $10.4M | Buy |
338,160
+70,575
| +26% | +$2.17M | 0.02% | 380 |
|
|
2020
Q2 | $7.52M | Buy |
267,585
+112,335
| +72% | +$3.16M | 0.02% | 438 |
|
|
2020
Q1 | $3.12M | Sell |
155,250
-175,500
| -53% | -$3.52M | 0.01% | 628 |
|
|
2019
Q4 | $9.66M | Sell |
330,750
-137,535
| -29% | -$4.02M | 0.02% | 455 |
|
|
2019
Q3 | $12.4M | Sell |
468,285
-241,080
| -34% | -$6.4M | 0.03% | 450 |
|
|
2019
Q2 | $17.5M | Sell |
709,365
-411,270
| -37% | -$10.1M | 0.04% | 387 |
|
|
2019
Q1 | $29M | Buy |
1,120,635
+306,150
| +38% | +$7.93M | 0.06% | 285 |
|
|
2018
Q4 | $18.7M | Buy |
814,485
+228,450
| +39% | +$5.24M | 0.04% | 365 |
|
|
2018
Q3 | $13.6M | Sell |
586,035
-83,610
| -12% | -$1.94M | 0.03% | 522 |
|
|
2018
Q2 | $12.2M | Buy |
669,645
+162,240
| +32% | +$2.96M | 0.02% | 531 |
|
|
2018
Q1 | $8.37M | Buy |
507,405
+98,370
| +24% | +$1.62M | 0.01% | 652 |
|
|
2017
Q4 | $6.56M | Sell |
409,035
-382,500
| -48% | -$6.13M | 0.01% | 636 |
|
|
2017
Q3 | $11.4M | Buy |
791,535
+548,940
| +226% | +$7.88M | 0.02% | 482 |
|
|
2017
Q2 | $3.54M | Sell |
242,595
-75,825
| -24% | -$1.11M | 0.01% | 727 |
|
|
2017
Q1 | $5.73M | Buy |
318,420
+25,755
| +9% | +$463K | 0.01% | 588 |
|
|
2016
Q4 | $5.43M | Sell |
292,665
-60,015
| -17% | -$1.11M | 0.02% | 497 |
|
|
2016
Q3 | $6.59M | Buy |
352,680
+55,680
| +19% | +$1.04M | 0.02% | 461 |
|
|
2016
Q2 | $5.37M | Sell |
297,000
-231,885
| -44% | -$4.19M | 0.02% | 504 |
|
|
2016
Q1 | $9.65M | Buy |
528,885
+501,000
| +1,797% | +$9.14M | 0.04% | 384 |
|
|
2015
Q4 | $471K | Buy |
27,885
+5,385
| +24% | +$91K | ﹤0.01% | 919 |
|
|
2015
Q3 | $375K | Buy |
22,500
+3,000
| +15% | +$50K | ﹤0.01% | 975 |
|
|
2015
Q2 | $294K | Buy |
+19,500
| New | +$294K | ﹤0.01% | 1007 |
|
|
2015
Q1 | – | Sell |
-31,500
| Closed | -$405K | – | 1238 |
|
|
2014
Q4 | $405K | Hold |
31,500
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $316K | Buy |
31,500
+30,495
| +3,034% | +$306K | ﹤0.01% | 936 |
|
|
2014
Q2 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q1 | $10K | Buy |
+1,005
| New | +$10K | ﹤0.01% | 1273 |
|
|
2013
Q4 | – | Sell |
-1,194,885
| Closed | -$10.2M | – | 1259 |
|
|
2013
Q3 | $10.2M | Buy |
1,194,885
+394,500
| +49% | +$3.36M | 0.05% | 398 |
|
|
2013
Q2 | $6.01M | Buy |
+800,385
| New | +$6.01M | 0.03% | 442 |
|