Candriam SCA’s O'Reilly Automotive ORLY Stock Holding History

Candriam SCA’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.39M	Sell	59,811 -165,144	-73%	-$14.9M	0.03%	340
2025 Q1	$21.5M	Buy	224,955 +168,615	+299%	+$16.1M	0.13%	151
2024 Q4	$4.45M	Buy	56,340 +7,545	+15%	+$596K	0.03%	370
2024 Q3	$3.75M	Buy	48,795 +300	+0.6%	+$23K	0.02%	408
2024 Q2	$3.41M	Sell	48,495 -37,875	-44%	-$2.67M	0.02%	397
2024 Q1	$6.5M	Sell	86,370 -8,790	-9%	-$662K	0.04%	302
2023 Q4	$6.03M	Buy	95,160 +48,270	+103%	+$3.06M	0.04%	315
2023 Q3	$2.84M	Sell	46,890 -45,615	-49%	-$2.76M	0.02%	394
2023 Q2	$5.89M	Buy	92,505 +435	+0.5%	+$27.7K	0.04%	312
2023 Q1	$4.8M	Buy	92,070 +46,350	+101%	+$2.41M	0.03%	370
2022 Q4	$2.57M	Sell	45,720 -4,710	-9%	-$265K	0.02%	530
2022 Q3	$2.37M	Sell	50,430 -9,930	-16%	-$466K	0.02%	553
2022 Q2	$2.54M	Buy	60,360 +1,755	+3%	+$73.9K	0.02%	454
2022 Q1	$2.68M	Buy	58,605 +11,820	+25%	+$540K	0.02%	482
2021 Q4	$2.2M	Sell	46,785 -10,980	-19%	-$517K	0.01%	519
2021 Q3	$2.35M	Sell	57,765 -43,365	-43%	-$1.77M	0.02%	549
2021 Q2	$3.82M	Buy	101,130 +40,650	+67%	+$1.53M	0.03%	460
2021 Q1	$1.75M	Hold	60,480	–	–	0.01%	539
2020 Q4	$1.83M	Buy	60,480 +7,920	+15%	+$239K	0.01%	551
2020 Q3	$1.62M	Sell	52,560 -7,830	-13%	-$241K	0.02%	527
2020 Q2	$1.7M	Sell	60,390 -17,295	-22%	-$486K	0.02%	513
2020 Q1	$2.22M	Hold	77,685	–	–	0.02%	508
2019 Q4	$2.27M	Sell	77,685 -11,415	-13%	-$334K	0.02%	522
2019 Q3	$2.37M	Buy	89,100 +4,755	+6%	+$126K	0.03%	458
2019 Q2	$2.07M	Sell	84,345 -4,230	-5%	-$104K	0.03%	508
2019 Q1	$2.29M	Buy	88,575 +7,110	+9%	+$184K	0.03%	469
2018 Q4	$1.87M	Sell	81,465 -5,145	-6%	-$118K	0.03%	477
2018 Q3	$2.01M	Hold	86,610	–	–	0.03%	505
2018 Q2	$1.58M	Sell	86,610 -247,905	-74%	-$4.52M	0.03%	527
2018 Q1	$5.52M	Sell	334,515 -4,935	-1%	-$81.4K	0.09%	261
2017 Q4	$5.44M	Buy	339,450 +246,390	+265%	+$3.95M	0.09%	257
2017 Q3	$1.34M	Buy	93,060 +105	+0.1%	+$1.51K	0.02%	530
2017 Q2	$1.36M	Hold	92,955	–	–	0.03%	531
2017 Q1	$1.67M	Buy	92,955 +15,510	+20%	+$279K	0.03%	477
2016 Q4	$1.44M	Buy	77,445 +10,050	+15%	+$186K	0.03%	435
2016 Q3	$1.26M	Buy	67,395 +18,465	+38%	+$345K	0.03%	450
2016 Q2	$884K	Buy	48,930 +9,495	+24%	+$172K	0.02%	463
2016 Q1	$716K	Sell	39,435 -26,610	-40%	-$483K	0.02%	491
2015 Q4	$1.12M	Sell	66,045 -156,270	-70%	-$2.64M	0.03%	374
2015 Q3	$3.71M	Buy	222,315 +155,295	+232%	+$2.59M	0.09%	243
2015 Q2	$1.01M	Buy	67,020 +3,675	+6%	+$55.4K	0.02%	445
2015 Q1	$913K	Sell	63,345 -15,000	-19%	-$216K	0.02%	462
2014 Q4	$1.01M	Buy	+78,345	New	+$1.01M	0.02%	435