Cullen/Frost Bankers’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 | $33.2M | Sell |
368,793
-102
| -0% | -$9.19K | 0.42% | 54 |
|
|
2025
Q1 | $35.2M | Sell |
368,895
-8,865
| -2% | -$847K | 0.49% | 50 |
|
|
2024
Q4 | $29.9M | Buy |
377,760
+4,440
| +1% | +$351K | 0.41% | 60 |
|
|
2024
Q3 | $28.7M | Sell |
373,320
-5,325
| -1% | -$409K | 0.39% | 62 |
|
|
2024
Q2 | $26.7M | Sell |
378,645
-10,350
| -3% | -$729K | 0.39% | 63 |
|
|
2024
Q1 | $29.3M | Sell |
388,995
-19,230
| -5% | -$1.45M | 0.43% | 58 |
|
|
2023
Q4 | $25.9M | Sell |
408,225
-11,565
| -3% | -$733K | 0.41% | 67 |
|
|
2023
Q3 | $25.4M | Sell |
419,790
-4,320
| -1% | -$262K | 0.44% | 58 |
|
|
2023
Q2 | $27M | Sell |
424,110
-19,980
| -4% | -$1.27M | 0.46% | 58 |
|
|
2023
Q1 | $25.1M | Buy |
444,090
+14,205
| +3% | +$804K | 0.46% | 61 |
|
|
2022
Q4 | $24.2M | Buy |
429,885
+27,795
| +7% | +$1.56M | 0.46% | 62 |
|
|
2022
Q3 | $18.9M | Buy |
402,090
+12,240
| +3% | +$574K | 0.43% | 68 |
|
|
2022
Q2 | $16.4M | Buy |
389,850
+13,440
| +4% | +$566K | 0.37% | 76 |
|
|
2022
Q1 | $17.2M | Buy |
376,410
+600
| +0.2% | +$27.4K | 0.33% | 83 |
|
|
2021
Q4 | $17.7M | Sell |
375,810
-21,375
| -5% | -$1.01M | 0.34% | 79 |
|
|
2021
Q3 | $16.2M | Sell |
397,185
-10,800
| -3% | -$440K | 0.33% | 78 |
|
|
2021
Q2 | $15.4M | Sell |
407,985
-5,610
| -1% | -$212K | 0.31% | 84 |
|
|
2021
Q1 | $14M | Sell |
413,595
-9,015
| -2% | -$305K | 0.31% | 87 |
|
|
2020
Q4 | $12.8M | Sell |
422,610
-9,630
| -2% | -$291K | 0.29% | 88 |
|
|
2020
Q3 | $13.3M | Sell |
432,240
-5,340
| -1% | -$164K | 0.33% | 83 |
|
|
2020
Q2 | $12.3M | Sell |
437,580
-27,420
| -6% | -$771K | 0.32% | 86 |
|
|
2020
Q1 | $9.33M | Sell |
465,000
-11,010
| -2% | -$221K | 0.32% | 86 |
|
|
2019
Q4 | $13.9M | Sell |
476,010
-3,105
| -0.6% | -$90.7K | 0.38% | 83 |
|
|
2019
Q3 | $12.7M | Buy |
479,115
+53,745
| +13% | +$1.43M | 0.38% | 80 |
|
|
2019
Q2 | $10.5M | Buy |
425,370
+2,760
| +0.7% | +$68K | 0.32% | 98 |
|
|
2019
Q1 | $10.9M | Buy |
422,610
+49,170
| +13% | +$1.27M | 0.33% | 98 |
|
|
2018
Q4 | $8.57M | Buy |
373,440
+26,430
| +8% | +$607K | 0.32% | 105 |
|
|
2018
Q3 | $8.04M | Sell |
347,010
-61,125
| -15% | -$1.42M | 0.25% | 113 |
|
|
2018
Q2 | $7.44M | Sell |
408,135
-108,495
| -21% | -$1.98M | 0.23% | 118 |
|
|
2018
Q1 | $8.52M | Buy |
516,630
+128,205
| +33% | +$2.11M | 0.25% | 119 |
|
|
2017
Q4 | $6.23M | Sell |
388,425
-3,435
| -0.9% | -$55.1K | 0.2% | 134 |
|
|
2017
Q3 | $5.63M | Sell |
391,860
-73,395
| -16% | -$1.05M | 0.18% | 143 |
|
|
2017
Q2 | $6.78M | Buy |
465,255
+432,660
| +1,327% | +$6.31M | 0.23% | 127 |
|
|
2017
Q1 | $586K | Sell |
32,595
-2,235
| -6% | -$40.2K | 0.02% | 266 |
|
|
2016
Q4 | $646K | Sell |
34,830
-96,015
| -73% | -$1.78M | 0.02% | 260 |
|
|
2016
Q3 | $2.44M | Sell |
130,845
-5,700
| -4% | -$106K | 0.09% | 180 |
|
|
2016
Q2 | $2.47M | Sell |
136,545
-3,930
| -3% | -$71K | 0.09% | 174 |
|
|
2016
Q1 | $2.56M | Sell |
140,475
-16,860
| -11% | -$308K | 0.1% | 167 |
|
|
2015
Q4 | $2.66M | Sell |
157,335
-1,860
| -1% | -$31.4K | 0.1% | 163 |
|
|
2015
Q3 | $2.65M | Buy |
159,195
+13,860
| +10% | +$231K | 0.11% | 168 |
|
|
2015
Q2 | $2.19M | Buy |
145,335
+37,995
| +35% | +$572K | 0.08% | 188 |
|
|
2015
Q1 | $1.55M | Buy |
107,340
+12,750
| +13% | +$184K | 0.06% | 212 |
|
|
2014
Q4 | $1.21M | Buy |
94,590
+45,825
| +94% | +$588K | 0.05% | 237 |
|
|
2014
Q3 | $488K | Buy |
48,765
+8,400
| +21% | +$84.1K | 0.02% | 300 |
|
|
2014
Q2 | $405K | Buy |
40,365
+2,250
| +6% | +$22.6K | 0.02% | 312 |
|
|
2014
Q1 | $377K | Buy |
38,115
+855
| +2% | +$8.46K | 0.02% | 309 |
|
|
2013
Q4 | $320K | Sell |
37,260
-1,470
| -4% | -$12.6K | 0.01% | 311 |
|
|
2013
Q3 | $329K | Buy |
38,730
+2,850
| +8% | +$24.2K | 0.02% | 310 |
|
|
2013
Q2 | $269K | Buy |
+35,880
| New | +$269K | 0.01% | 323 |
|