Daiwa Securities Group’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
274,997
-18,618
| -6% | -$1.75M | 0.07% | 150 |
|
|
2025
Q4 | $26.8M | Buy |
293,615
+8,939
| +3% | +$873K | 0.09% | 149 |
|
|
2025
Q3 | $30.7M | Sell |
284,676
-23,501
| -8% | -$2.36M | 0.1% | 131 |
|
|
2025
Q2 | $27.8M | Buy |
308,177
+97,502
| +46% | +$8.89M | 0.1% | 129 |
|
|
2025
Q1 | $20.1M | Buy |
210,675
+14,640
| +7% | +$1.27M | 0.09% | 154 |
|
|
2024
Q4 | $15.5M | Buy |
196,035
+11,925
| +6% | +$962K | 0.07% | 167 |
|
|
2024
Q3 | $14.1M | Buy |
184,110
+18,060
| +11% | +$1.33M | 0.07% | 178 |
|
|
2024
Q2 | $11.7M | Buy |
166,050
+19,890
| +14% | +$1.38M | 0.06% | 177 |
|
|
2024
Q1 | $11M | Buy |
146,160
+11,280
| +8% | +$789K | 0.06% | 182 |
|
|
2023
Q4 | $8.54M | Buy |
134,880
+9,090
| +7% | +$574K | 0.05% | 198 |
|
|
2023
Q3 | $7.62M | Buy |
125,790
+12,840
| +11% | +$805K | 0.05% | 191 |
|
|
2023
Q2 | $7.19M | Sell |
112,950
-720
| -0.6% | -$44K | 0.05% | 210 |
|
|
2023
Q1 | $6.43M | Buy |
113,670
+8,325
| +8% | +$456K | 0.04% | 221 |
|
|
2022
Q4 | $5.93M | Sell |
105,345
-90
| -0.1% | -$4.84K | 0.05% | 228 |
|
|
2022
Q3 | $4.94M | Buy |
105,435
+1,455
| +1% | +$67.8K | 0.04% | 240 |
|
|
2022
Q2 | $4.38M | Sell |
103,980
-2,490
| -2% | -$107K | 0.03% | 276 |
|
|
2022
Q1 | $4.86M | Buy |
106,470
+11,085
| +12% | +$495K | 0.03% | 291 |
|
|
2021
Q4 | $4.49M | Buy |
95,385
+3,840
| +4% | +$166K | 0.03% | 315 |
|
|
2021
Q3 | $3.73M | Buy |
91,545
+3,615
| +4% | +$145K | 0.02% | 322 |
|
|
2021
Q2 | $3.32M | Buy |
87,930
+1,665
| +2% | +$59.7K | 0.02% | 322 |
|
|
2021
Q1 | $2.92M | Buy |
86,265
+5,475
| +7% | +$170K | 0.02% | 332 |
|
|
2020
Q4 | $2.44M | Buy |
80,790
+6,240
| +8% | +$188K | 0.02% | 342 |
|
|
2020
Q3 | $2.29M | Buy |
74,550
+5,580
| +8% | +$170K | 0.02% | 308 |
|
|
2020
Q2 | $1.38M | Hold |
68,970
| – | – | 0.03% | 296 |
|
|
2020
Q1 | $1.38M | Buy |
68,970
+20,250
| +42% | +$518K | 0.01% | 395 |
|
|
2019
Q4 | $1.42M | Hold |
48,720
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $1.29M | Buy |
48,720
+840
| +2% | +$21.7K | 0.01% | 442 |
|
|
2019
Q2 | $1.18M | Hold |
47,880
| – | – | 0.01% | 451 |
|
|
2019
Q1 | $1.24M | Buy |
47,880
+3,105
| +7% | +$75.1K | 0.01% | 439 |
|
|
2018
Q4 | $1.03M | Hold |
44,775
| – | – | 0.01% | 444 |
|
|
2018
Q3 | $1.04M | Buy |
44,775
+1,050
| +2% | +$22.3K | 0.01% | 494 |
|
|
2018
Q2 | $797K | Buy |
43,725
+1,500
| +4% | +$26.1K | 0.01% | 527 |
|
|
2018
Q1 | $696K | Buy |
42,225
+1,350
| +3% | +$22.8K | 0.01% | 557 |
|
|
2017
Q4 | $655K | Buy |
40,875
+255
| +0.6% | +$3.8K | ﹤0.01% | 569 |
|
|
2017
Q3 | $583K | Buy |
40,620
+570
| +1% | +$7.52K | ﹤0.01% | 555 |
|
|
2017
Q2 | $584K | Sell |
40,050
-56,700
| -59% | -$926K | ﹤0.01% | 534 |
|
|
2017
Q1 | $1.74M | Sell |
96,750
-19,500
| -17% | -$352K | 0.01% | 362 |
|
|
2016
Q4 | $2.16M | Sell |
116,250
-78,000
| -40% | -$1.42M | 0.01% | 265 |
|
|
2016
Q3 | $3.63M | Buy |
194,250
+12,000
| +7% | +$225K | 0.02% | 207 |
|
|
2016
Q2 | $3.29M | Sell |
182,250
-64,500
| -26% | -$1.14M | 0.02% | 219 |
|
|
2016
Q1 | $4.5M | Buy |
246,750
+7,500
| +3% | +$128K | 0.03% | 176 |
|
|
2015
Q4 | $4.04M | Sell |
239,250
-75,750
| -24% | -$1.31M | 0.03% | 186 |
|
|
2015
Q3 | $5.25M | Sell |
315,000
-28,500
| -8% | -$460K | 0.04% | 166 |
|
|
2015
Q2 | $5.17M | Buy |
343,500
+126,000
| +58% | +$1.87M | 0.04% | 190 |
|
|
2015
Q1 | $3.13M | Sell |
217,500
-298,500
| -58% | -$4.01M | 0.02% | 219 |
|
|
2014
Q4 | $6.63M | Buy |
516,000
+475,500
| +1,174% | +$5.57M | 0.05% | 126 |
|
|
2014
Q3 | $406K | Sell |
40,500
-4,500
| -10% | -$45.9K | ﹤0.01% | 449 |
|
|
2014
Q2 | $452K | Hold |
45,000
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $445K | Hold |
45,000
| – | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $386K | Sell |
45,000
-9,000
| -17% | -$75.9K | ﹤0.01% | 463 |
|
|
2013
Q3 | $459K | Sell |
54,000
-3,000
| -5% | -$24.5K | ﹤0.01% | 406 |
|
|
2013
Q2 | $428K | Buy |
+57,000
| New | +$410K | ﹤0.01% | 454 |
|
Other funds holding ORLY
VCM
VPM
N
