CI Investments Inc’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 | $996K | Buy |
11,051
+671
| +6% | +$60.5K | ﹤0.01% | 432 |
|
|
2025
Q1 | $991K | Buy |
10,380
+3,780
| +57% | +$361K | ﹤0.01% | 427 |
|
|
2024
Q4 | $522K | Sell |
6,600
-11,475
| -63% | -$908K | ﹤0.01% | 501 |
|
|
2024
Q3 | $1.39M | Sell |
18,075
-495
| -3% | -$38K | 0.01% | 377 |
|
|
2024
Q2 | $1.31M | Sell |
18,570
-615
| -3% | -$43.3K | 0.01% | 366 |
|
|
2024
Q1 | $1.44M | Buy |
19,185
+2,535
| +15% | +$191K | 0.01% | 360 |
|
|
2023
Q4 | $1.06M | Buy |
16,650
+5,250
| +46% | +$333K | 0.01% | 363 |
|
|
2023
Q3 | $691K | Sell |
11,400
-4,890
| -30% | -$296K | ﹤0.01% | 398 |
|
|
2023
Q2 | $1.04M | Sell |
16,290
-3,390
| -17% | -$216K | 0.01% | 372 |
|
|
2023
Q1 | $1.11M | Buy |
19,680
+10,065
| +105% | +$570K | 0.01% | 361 |
|
|
2022
Q4 | $541K | Buy |
9,615
+8,385
| +682% | +$472K | ﹤0.01% | 425 |
|
|
2022
Q3 | $58K | Buy |
1,230
+1,110
| +925% | +$52.3K | ﹤0.01% | 798 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $5K | Sell |
120
-267,660
| -100% | -$11.2M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $12.6M | Sell |
267,780
-202,095
| -43% | -$9.52M | 0.04% | 262 |
|
|
2021
Q3 | $19.1M | Sell |
469,875
-111,420
| -19% | -$4.54M | 0.07% | 229 |
|
|
2021
Q2 | $21.9M | Sell |
581,295
-34,875
| -6% | -$1.32M | 0.08% | 213 |
|
|
2021
Q1 | $20.8M | Sell |
616,170
-4,125
| -0.7% | -$139K | 0.09% | 197 |
|
|
2020
Q4 | $18.7M | Buy |
620,295
+504,810
| +437% | +$15.2M | 0.08% | 194 |
|
|
2020
Q3 | $3.55M | Buy |
115,485
+106,365
| +1,166% | +$3.27M | 0.02% | 289 |
|
|
2020
Q2 | $256K | Sell |
9,120
-1,830
| -17% | -$51.4K | ﹤0.01% | 509 |
|
|
2020
Q1 | $220K | Sell |
10,950
-4,350
| -28% | -$87.4K | ﹤0.01% | 482 |
|
|
2019
Q4 | $447K | Sell |
15,300
-1,033,920
| -99% | -$30.2M | ﹤0.01% | 487 |
|
|
2019
Q3 | $27.9M | Sell |
1,049,220
-927,780
| -47% | -$24.6M | 0.14% | 139 |
|
|
2019
Q2 | $49.3M | Sell |
1,977,000
-162,135
| -8% | -$4.05M | 0.27% | 103 |
|
|
2019
Q1 | $55.4M | Sell |
2,139,135
-857,340
| -29% | -$22.2M | 0.31% | 96 |
|
|
2018
Q4 | $68.8M | Buy |
2,996,475
+34,290
| +1% | +$787K | 0.44% | 73 |
|
|
2018
Q3 | $68.6M | Buy |
2,962,185
+19,635
| +0.7% | +$455K | 0.51% | 64 |
|
|
2018
Q2 | $53.7M | Buy |
2,942,550
+1,893,915
| +181% | +$34.5M | 0.42% | 76 |
|
|
2018
Q1 | $17.3M | Buy |
+1,048,635
| New | +$17.3M | 0.2% | 98 |
|