Conning Inc’s O'Reilly Automotive ORLY Stock Holding History

Conning Inc’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	$580K	Sell	6,435 -180	-3%	-$16.2K	0.02%	212
2025 Q1	$632K	Sell	6,615 -255	-4%	-$24.4K	0.02%	204
2024 Q4	$543K	Sell	6,870 -180	-3%	-$14.2K	0.02%	215
2024 Q3	$541K	Sell	7,050 -135	-2%	-$10.4K	0.02%	226
2024 Q2	$506K	Buy	7,185 +210	+3%	+$14.8K	0.02%	218
2024 Q1	$525K	Sell	6,975 -240	-3%	-$18.1K	0.02%	215
2023 Q4	$457K	Hold	7,215	–	–	0.02%	221
2023 Q3	$437K	Sell	7,215 -120	-2%	-$7.27K	0.02%	229
2023 Q2	$467K	Sell	7,335 -1,065	-13%	-$67.8K	0.02%	226
2023 Q1	$475K	Sell	8,400 -45	-0.5%	-$2.55K	0.02%	233
2022 Q4	$475K	Sell	8,445 -60	-0.7%	-$3.38K	0.02%	243
2022 Q3	$399K	Sell	8,505 -675	-7%	-$31.7K	0.01%	248
2022 Q2	$387K	Sell	9,180 -45	-0.5%	-$1.9K	0.01%	275
2022 Q1	$421K	Sell	9,225 -750	-8%	-$34.2K	0.01%	287
2021 Q4	$470K	Sell	9,975 -2,340	-19%	-$110K	0.01%	266
2021 Q3	$502K	Buy	12,315 +600	+5%	+$24.5K	0.01%	263
2021 Q2	$442K	Sell	11,715 -2,790	-19%	-$105K	0.01%	309
2021 Q1	$491K	Sell	14,505 -1,350	-9%	-$45.7K	0.01%	286
2020 Q4	$478K	Hold	15,855	–	–	0.02%	290
2020 Q3	$487K	Sell	15,855 -75	-0.5%	-$2.3K	0.02%	271
2020 Q2	$448K	Sell	15,930 -1,395	-8%	-$39.2K	0.02%	267
2020 Q1	$348K	Sell	17,325 -30	-0.2%	-$603	0.01%	290
2019 Q4	$507K	Sell	17,355 -1,800	-9%	-$52.6K	0.02%	298
2019 Q3	$509K	Sell	19,155 -600	-3%	-$15.9K	0.02%	309
2019 Q2	$486K	Sell	19,755 -3,150	-14%	-$77.5K	0.02%	316
2019 Q1	$593K	Sell	22,905 -450	-2%	-$11.7K	0.02%	315
2018 Q4	$536K	Sell	23,355 -4,650	-17%	-$107K	0.02%	319
2018 Q3	$648K	Sell	28,005 -4,650	-14%	-$108K	0.02%	323
2018 Q2	$596K	Sell	32,655 -600	-2%	-$11K	0.02%	351
2018 Q1	$548K	Buy	33,255 +450	+1%	+$7.42K	0.02%	375
2017 Q4	$526K	Sell	32,805 -3,150	-9%	-$50.5K	0.02%	397
2017 Q3	$516K	Buy	35,955 +150	+0.4%	+$2.15K	0.02%	394
2017 Q2	$522K	Sell	35,805 -1,500	-4%	-$21.9K	0.02%	393
2017 Q1	$671K	Sell	37,305 -1,650	-4%	-$29.7K	0.02%	334
2016 Q4	$723K	Buy	38,955 +1,500	+4%	+$27.8K	0.03%	321
2016 Q3	$699K	Sell	37,455 -1,500	-4%	-$28K	0.03%	317
2016 Q2	$704K	Sell	38,955 -1,500	-4%	-$27.1K	0.03%	311
2016 Q1	$738K	Hold	40,455	–	–	0.03%	297
2015 Q4	$683K	Sell	40,455 -2,100	-5%	-$35.5K	0.03%	317
2015 Q3	$709K	Sell	42,555 -3,000	-7%	-$50K	0.03%	291
2015 Q2	$686K	Sell	45,555 -450	-1%	-$6.78K	0.03%	325
2015 Q1	$663K	Sell	46,005 -300	-0.6%	-$4.32K	0.03%	332
2014 Q4	$595K	Sell	46,305 -600	-1%	-$7.71K	0.03%	348
2014 Q3	$470K	Sell	46,905 -3,600	-7%	-$36.1K	0.02%	382
2014 Q2	$507K	Sell	50,505 -3,750	-7%	-$37.6K	0.03%	357
2014 Q1	$537K	Sell	54,255 -1,500	-3%	-$14.8K	0.03%	348
2013 Q4	$478K	Buy	55,755 +8,400	+18%	+$72K	0.03%	343
2013 Q3	$403K	Buy	47,355 +900	+2%	+$7.66K	0.03%	326
2013 Q2	$349K	Buy	+46,455	New	+$349K	0.03%	340