Connor, Clark & Lunn Investment Management (CC&L)’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
214,946
+46,316
| +27% | +$4.17M | 0.07% | 250 |
|
|
2025
Q1 | $16.1M | Buy |
168,630
+57,990
| +52% | +$5.54M | 0.07% | 229 |
|
|
2024
Q4 | $8.75M | Buy |
+110,640
| New | +$8.75M | 0.04% | 353 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$452K | – | 1598 |
|
|
2024
Q1 | $452K | Buy |
+6,000
| New | +$452K | ﹤0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-121,125
| Closed | -$5.68M | – | 1372 |
|
|
2022
Q3 | $5.68M | Sell |
121,125
-48,990
| -29% | -$2.3M | 0.04% | 299 |
|
|
2022
Q2 | $7.17M | Buy |
170,115
+28,440
| +20% | +$1.2M | 0.04% | 252 |
|
|
2022
Q1 | $6.47M | Sell |
141,675
-154,035
| -52% | -$7.03M | 0.03% | 288 |
|
|
2021
Q4 | $13.9M | Buy |
295,710
+230,595
| +354% | +$10.9M | 0.07% | 201 |
|
|
2021
Q3 | $2.65M | Sell |
65,115
-243,000
| -79% | -$9.9M | 0.01% | 464 |
|
|
2021
Q2 | $11.6M | Sell |
308,115
-88,440
| -22% | -$3.34M | 0.06% | 221 |
|
|
2021
Q1 | $13.4M | Buy |
396,555
+193,815
| +96% | +$6.55M | 0.07% | 191 |
|
|
2020
Q4 | $6.12M | Sell |
202,740
-29,865
| -13% | -$901K | 0.04% | 295 |
|
|
2020
Q3 | $7.15M | Buy |
232,605
+152,970
| +192% | +$4.7M | 0.05% | 247 |
|
|
2020
Q2 | $2.24M | Buy |
79,635
+27,885
| +54% | +$784K | 0.02% | 432 |
|
|
2020
Q1 | $1.04M | Sell |
51,750
-8,310
| -14% | -$167K | 0.01% | 556 |
|
|
2019
Q4 | $1.76M | Buy |
60,060
+2,625
| +5% | +$76.7K | 0.01% | 447 |
|
|
2019
Q3 | $1.53M | Sell |
57,435
-91,500
| -61% | -$2.43M | 0.01% | 468 |
|
|
2019
Q2 | $3.67M | Buy |
148,935
+5,685
| +4% | +$140K | 0.02% | 337 |
|
|
2019
Q1 | $3.71M | Sell |
143,250
-476,250
| -77% | -$12.3M | 0.02% | 317 |
|
|
2018
Q4 | $14.2M | Sell |
619,500
-87,000
| -12% | -$2M | 0.1% | 149 |
|
|
2018
Q3 | $16.4M | Buy |
706,500
+492,750
| +231% | +$11.4M | 0.09% | 155 |
|
|
2018
Q2 | $3.9M | Buy |
+213,750
| New | +$3.9M | 0.02% | 351 |
|
|
2018
Q1 | – | Sell |
-43,875
| Closed | -$704K | – | 781 |
|
|
2017
Q4 | $704K | Sell |
43,875
-15,375
| -26% | -$247K | ﹤0.01% | 570 |
|
|
2017
Q3 | $851K | Sell |
59,250
-262,125
| -82% | -$3.76M | 0.01% | 554 |
|
|
2017
Q2 | $4.69M | Buy |
321,375
+64,500
| +25% | +$941K | 0.03% | 274 |
|
|
2017
Q1 | $4.62M | Sell |
256,875
-33,750
| -12% | -$607K | 0.03% | 259 |
|
|
2016
Q4 | $5.39M | Buy |
290,625
+250,125
| +618% | +$4.64M | 0.04% | 242 |
|
|
2016
Q3 | $756K | Sell |
40,500
-12,000
| -23% | -$224K | 0.01% | 505 |
|
|
2016
Q2 | $949K | Buy |
52,500
+30,000
| +133% | +$542K | 0.01% | 476 |
|
|
2016
Q1 | $410K | Buy |
22,500
+4,500
| +25% | +$82K | ﹤0.01% | 600 |
|
|
2015
Q4 | $304K | Sell |
18,000
-3,000
| -14% | -$50.7K | ﹤0.01% | 627 |
|
|
2015
Q3 | $350K | Sell |
21,000
-4,500
| -18% | -$75K | ﹤0.01% | 576 |
|
|
2015
Q2 | $384K | Buy |
+25,500
| New | +$384K | ﹤0.01% | 460 |
|