Cerity Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
226,252
-5,357
| -2% | -$502K | 0.03% | 436 |
|
|
2025
Q4 | $21.1M | Buy |
231,609
+4,937
| +2% | +$482K | 0.03% | 405 |
|
|
2025
Q3 | $24.4M | Buy |
226,672
+4,387
| +2% | +$441K | 0.04% | 344 |
|
|
2025
Q2 | $20M | Sell |
222,285
-5,730
| -3% | -$522K | 0.04% | 364 |
|
|
2025
Q1 | $21.8M | Buy |
228,015
+15,810
| +7% | +$1.38M | 0.04% | 321 |
|
|
2024
Q4 | $16.5M | Sell |
212,205
-37,965
| -15% | -$3.06M | 0.04% | 360 |
|
|
2024
Q3 | $19.2M | Buy |
250,170
+86,610
| +53% | +$6.36M | 0.04% | 324 |
|
|
2024
Q2 | $11.5M | Sell |
163,560
-54,375
| -25% | -$3.76M | 0.03% | 379 |
|
|
2024
Q1 | $16.4M | Buy |
217,935
+112,245
| +106% | +$7.85M | 0.04% | 338 |
|
|
2023
Q4 | $6.69M | Buy |
105,690
+76,545
| +263% | +$4.84M | 0.02% | 461 |
|
|
2023
Q3 | $1.77M | Sell |
29,145
-48,960
| -63% | -$3.07M | 0.01% | 609 |
|
|
2023
Q2 | $4.97M | Buy |
78,105
+6,030
| +8% | +$368K | 0.02% | 498 |
|
|
2023
Q1 | $4.09M | Sell |
72,075
-5,895
| -8% | -$323K | 0.01% | 534 |
|
|
2022
Q4 | $4.39M | Buy |
77,970
+16,740
| +27% | +$900K | 0.03% | 385 |
|
|
2022
Q3 | $2.87M | Sell |
61,230
-1,635
| -3% | -$76.2K | 0.03% | 321 |
|
|
2022
Q2 | $2.65M | Buy |
62,865
+3,090
| +5% | +$133K | 0.03% | 352 |
|
|
2022
Q1 | $2.46M | Buy |
59,775
+7,260
| +14% | +$324K | 0.04% | 297 |
|
|
2021
Q4 | $2.47M | Sell |
52,515
-4,485
| -8% | -$194K | 0.04% | 289 |
|
|
2021
Q3 | $2.32M | Buy |
57,000
+4,020
| +8% | +$161K | 0.05% | 245 |
|
|
2021
Q2 | $2M | Sell |
52,980
-1,065
| -2% | -$38.2K | 0.04% | 266 |
|
|
2021
Q1 | $1.83M | Sell |
54,045
-195
| -0.4% | -$6.04K | 0.04% | 269 |
|
|
2020
Q4 | $1.64M | Buy |
54,240
+330
| +0.6% | +$9.96K | 0.05% | 238 |
|
|
2020
Q3 | $1.66M | Buy |
53,910
+46,545
| +632% | +$1.41M | 0.07% | 190 |
|
|
2020
Q2 | $207K | Buy |
+7,365
| New | +$192K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-7,050
| Closed | -$206K | – | 502 |
|
|
2019
Q4 | $206K | Sell |
7,050
-5,940
| -46% | -$170K | 0.01% | 503 |
|
|
2019
Q3 | $345K | Buy |
12,990
+585
| +5% | +$15.1K | 0.02% | 374 |
|
|
2019
Q2 | $305K | Sell |
12,405
-47,895
| -79% | -$1.21M | 0.02% | 396 |
|
|
2019
Q1 | $1.56M | Sell |
60,300
-9,945
| -14% | -$241K | 0.11% | 186 |
|
|
2018
Q4 | $1.61M | Buy |
70,245
+14,130
| +25% | +$322K | 0.11% | 174 |
|
|
2018
Q3 | $1.3M | Buy |
56,115
+4,575
| +9% | +$97.2K | 0.09% | 211 |
|
|
2018
Q2 | $940K | Buy |
51,540
+5,895
| +13% | +$103K | 0.07% | 243 |
|
|
2018
Q1 | $753K | Buy |
45,645
+22,125
| +94% | +$374K | 0.06% | 270 |
|
|
2017
Q4 | $377K | Sell |
23,520
-97,590
| -81% | -$1.45M | 0.03% | 392 |
|
|
2017
Q3 | $1.74M | Sell |
121,110
-10,515
| -8% | -$139K | 0.12% | 175 |
|
|
2017
Q2 | $1.92M | Buy |
131,625
+1,230
| +0.9% | +$20.1K | 0.16% | 120 |
|
|
2017
Q1 | $2.35M | Buy |
+130,395
| New | +$2.36M | 0.2% | 105 |
|
Other funds holding ORLY
VCM
VPM
N
