CIBC Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.4M | Buy |
292,791
+272,462
| +1,340% | +$24.6M | 0.08% | 165 |
|
2025
Q1 | $29.1M | Buy |
20,329
+55
| +0.3% | +$78.8K | 0.1% | 149 |
|
2024
Q4 | $24M | Buy |
20,274
+677
| +3% | +$803K | 0.08% | 165 |
|
2024
Q3 | $22.6M | Buy |
19,597
+882
| +5% | +$1.02M | 0.07% | 169 |
|
2024
Q2 | $19.8M | Buy |
18,715
+1,193
| +7% | +$1.26M | 0.07% | 169 |
|
2024
Q1 | $19.8M | Buy |
17,522
+919
| +6% | +$1.04M | 0.07% | 178 |
|
2023
Q4 | $15.8M | Sell |
16,603
-265
| -2% | -$252K | 0.06% | 188 |
|
2023
Q3 | $15.3M | Buy |
16,868
+1,027
| +6% | +$933K | 0.06% | 181 |
|
2023
Q2 | $15.1M | Sell |
15,841
-125
| -0.8% | -$119K | 0.06% | 186 |
|
2023
Q1 | $13.6M | Buy |
15,966
+28
| +0.2% | +$23.8K | 0.05% | 197 |
|
2022
Q4 | $13.5M | Sell |
15,938
-216
| -1% | -$182K | 0.06% | 191 |
|
2022
Q3 | $11.4M | Buy |
16,154
+330
| +2% | +$232K | 0.05% | 201 |
|
2022
Q2 | $10M | Buy |
15,824
+1,757
| +12% | +$1.11M | 0.04% | 214 |
|
2022
Q1 | $9.64M | Buy |
14,067
+308
| +2% | +$211K | 0.03% | 248 |
|
2021
Q4 | $9.72M | Buy |
13,759
+839
| +6% | +$593K | 0.04% | 264 |
|
2021
Q3 | $7.9M | Buy |
12,920
+65
| +0.5% | +$39.7K | 0.03% | 274 |
|
2021
Q2 | $7.28M | Sell |
12,855
-643
| -5% | -$364K | 0.03% | 292 |
|
2021
Q1 | $6.85M | Buy |
13,498
+1,136
| +9% | +$576K | 0.03% | 288 |
|
2020
Q4 | $5.6M | Buy |
12,362
+638
| +5% | +$289K | 0.03% | 293 |
|
2020
Q3 | $5.41M | Buy |
11,724
+449
| +4% | +$207K | 0.03% | 271 |
|
2020
Q2 | $4.75M | Sell |
11,275
-170
| -1% | -$71.7K | 0.03% | 269 |
|
2020
Q1 | $3.45M | Sell |
11,445
-3,084
| -21% | -$929K | 0.02% | 286 |
|
2019
Q4 | $6.37M | Buy |
14,529
+716
| +5% | +$314K | 0.04% | 213 |
|
2019
Q3 | $5.51M | Buy |
13,813
+716
| +5% | +$285K | 0.03% | 227 |
|
2019
Q2 | $4.84M | Buy |
13,097
+40
| +0.3% | +$14.8K | 0.03% | 246 |
|
2019
Q1 | $5.07M | Sell |
13,057
-527
| -4% | -$205K | 0.03% | 227 |
|
2018
Q4 | $4.68M | Buy |
13,584
+80
| +0.6% | +$27.5K | 0.03% | 204 |
|
2018
Q3 | $4.69M | Buy |
13,504
+28
| +0.2% | +$9.73K | 0.03% | 233 |
|
2018
Q2 | $3.69M | Sell |
13,476
-103
| -0.8% | -$28.2K | 0.02% | 276 |
|
2018
Q1 | $3.36M | Sell |
13,579
-443
| -3% | -$110K | 0.02% | 287 |
|
2017
Q4 | $3.37M | Sell |
14,022
-1,067
| -7% | -$257K | 0.02% | 295 |
|
2017
Q3 | $3.25M | Buy |
15,089
+261
| +2% | +$56.2K | 0.02% | 298 |
|
2017
Q2 | $3.24M | Buy |
14,828
+273
| +2% | +$59.7K | 0.02% | 285 |
|
2017
Q1 | $3.93M | Sell |
14,555
-10,163
| -41% | -$2.74M | 0.03% | 252 |
|
2016
Q4 | $6.88M | Sell |
24,718
-125
| -0.5% | -$34.8K | 0.05% | 162 |
|
2016
Q3 | $6.96M | Sell |
24,843
-1,115
| -4% | -$312K | 0.05% | 158 |
|
2016
Q2 | $7.04M | Buy |
25,958
+705
| +3% | +$191K | 0.05% | 153 |
|
2016
Q1 | $6.91M | Buy |
25,253
+370
| +1% | +$101K | 0.05% | 147 |
|
2015
Q4 | $6.31M | Sell |
24,883
-1,107
| -4% | -$281K | 0.05% | 155 |
|
2015
Q3 | $6.5M | Buy |
25,990
+9,135
| +54% | +$2.28M | 0.05% | 151 |
|
2015
Q2 | $3.81M | Sell |
16,855
-450
| -3% | -$102K | 0.03% | 250 |
|
2015
Q1 | $3.74M | Sell |
17,305
-230
| -1% | -$49.7K | 0.03% | 248 |
|
2014
Q4 | $3.38M | Sell |
17,535
-3,461
| -16% | -$667K | 0.02% | 248 |
|
2014
Q3 | $3.16M | Sell |
20,996
-207
| -1% | -$31.1K | 0.02% | 291 |
|
2014
Q2 | $3.19M | Sell |
21,203
-1,667
| -7% | -$251K | 0.02% | 310 |
|
2014
Q1 | $3.39M | Sell |
22,870
-1,936
| -8% | -$287K | 0.02% | 289 |
|
2013
Q4 | $3.19M | Sell |
24,806
-398
| -2% | -$51.2K | 0.02% | 283 |
|
2013
Q3 | $3.22M | Sell |
25,204
-661
| -3% | -$84.3K | 0.02% | 271 |
|
2013
Q2 | $2.91M | Buy |
+25,865
| New | +$2.91M | 0.02% | 279 |
|