Cresset 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 | $3.25M | Buy |
36,111
+831
| +2% | +$74.9K | 0.01% | 442 |
|
|
2025
Q1 | $3.37M | Sell |
35,280
-10,560
| -23% | -$1.01M | 0.02% | 407 |
|
|
2024
Q4 | $3.62M | Sell |
45,840
-89,325
| -66% | -$7.06M | 0.02% | 399 |
|
|
2024
Q3 | $10.4M | Buy |
135,165
+3,675
| +3% | +$282K | 0.04% | 293 |
|
|
2024
Q2 | $9.26M | Buy |
131,490
+38,790
| +42% | +$2.73M | 0.04% | 291 |
|
|
2024
Q1 | $6.98M | Buy |
92,700
+21,795
| +31% | +$1.64M | 0.03% | 320 |
|
|
2023
Q4 | $4.49M | Sell |
70,905
-1,515
| -2% | -$96K | 0.03% | 361 |
|
|
2023
Q3 | $4.39M | Sell |
72,420
-3,120
| -4% | -$189K | 0.02% | 340 |
|
|
2023
Q2 | $4.81M | Buy |
75,540
+53,565
| +244% | +$3.41M | 0.01% | 323 |
|
|
2023
Q1 | $1.24M | Sell |
21,975
-2,490
| -10% | -$141K | 0.02% | 304 |
|
|
2022
Q4 | $991K | Buy |
24,465
+14,025
| +134% | +$568K | 0.01% | 302 |
|
|
2022
Q3 | $489K | Buy |
10,440
+1,440
| +16% | +$67.4K | 0.01% | 518 |
|
|
2022
Q2 | $377K | Sell |
9,000
-2,370
| -21% | -$99.3K | ﹤0.01% | 645 |
|
|
2022
Q1 | $519K | Sell |
11,370
-2,580
| -18% | -$118K | 0.01% | 596 |
|
|
2021
Q4 | $657K | Sell |
13,950
-5,100
| -27% | -$240K | 0.01% | 598 |
|
|
2021
Q3 | $776K | Buy |
19,050
+1,950
| +11% | +$79.4K | 0.01% | 472 |
|
|
2021
Q2 | $646K | Sell |
17,100
-525
| -3% | -$19.8K | 0.01% | 483 |
|
|
2021
Q1 | $596K | Buy |
17,625
+6,450
| +58% | +$218K | 0.01% | 431 |
|
|
2020
Q4 | $337K | Sell |
11,175
-480
| -4% | -$14.5K | 0.01% | 522 |
|
|
2020
Q3 | $358K | Buy |
11,655
+1,275
| +12% | +$39.2K | 0.01% | 459 |
|
|
2020
Q2 | $292K | Buy |
+10,380
| New | +$292K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-9,240
| Closed | -$270K | – | 663 |
|
|
2019
Q4 | $270K | Buy |
+9,240
| New | +$270K | 0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-4,845
| Closed | -$125K | – | 1310 |
|
|
2019
Q1 | $125K | Buy |
4,845
+2,505
| +107% | +$64.6K | ﹤0.01% | 495 |
|
|
2018
Q4 | $54K | Buy |
+2,340
| New | +$54K | ﹤0.01% | 461 |
|