DC
Davenport & Co’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,132,357
+1,050,901
| +1,290% | +$94.3M | 0.55% | 58 |
|
|
2025
Q1 | $116M | Sell |
81,456
-427
| -0.5% | -$608K | 0.67% | 46 |
|
|
2024
Q4 | $96.9M | Buy |
81,883
+31
| +0% | +$36.7K | 0.55% | 61 |
|
|
2024
Q3 | $94.1M | Buy |
81,852
+1,293
| +2% | +$1.49M | 0.53% | 68 |
|
|
2024
Q2 | $85.1M | Buy |
80,559
+507
| +0.6% | +$535K | 0.51% | 67 |
|
|
2024
Q1 | $90.5M | Buy |
80,052
+938
| +1% | +$1.06M | 0.56% | 59 |
|
|
2023
Q4 | $74.8M | Sell |
79,114
-268
| -0.3% | -$254K | 0.51% | 71 |
|
|
2023
Q3 | $72.4M | Sell |
79,382
-21,193
| -21% | -$19.3M | 0.55% | 65 |
|
|
2023
Q2 | $95.3M | Sell |
100,575
-23,362
| -19% | -$22.1M | 0.7% | 44 |
|
|
2023
Q1 | $105M | Sell |
123,937
-638
| -0.5% | -$539K | 0.82% | 34 |
|
|
2022
Q4 | $105M | Sell |
124,575
-41,416
| -25% | -$34.9M | 0.86% | 26 |
|
|
2022
Q3 | $117M | Sell |
165,991
-409
| -0.2% | -$289K | 1.02% | 19 |
|
|
2022
Q2 | $105M | Buy |
166,400
+17,910
| +12% | +$11.3M | 0.86% | 32 |
|
|
2022
Q1 | $102M | Buy |
148,490
+800
| +0.5% | +$551K | 0.7% | 46 |
|
|
2021
Q4 | $104M | Sell |
147,690
-735
| -0.5% | -$519K | 0.69% | 41 |
|
|
2021
Q3 | $90.7M | Buy |
148,425
+3,944
| +3% | +$2.41M | 0.64% | 47 |
|
|
2021
Q2 | $81.8M | Buy |
144,481
+9,395
| +7% | +$5.32M | 0.63% | 52 |
|
|
2021
Q1 | $68.5M | Buy |
135,086
+36,569
| +37% | +$18.5M | 0.64% | 52 |
|
|
2020
Q4 | $44.6M | Buy |
98,517
+426
| +0.4% | +$193K | 0.44% | 82 |
|
|
2020
Q3 | $45.2M | Sell |
98,091
-458
| -0.5% | -$211K | 0.51% | 72 |
|
|
2020
Q2 | $41.6M | Sell |
98,549
-1,342
| -1% | -$566K | 0.51% | 76 |
|
|
2020
Q1 | $30.1M | Buy |
99,891
+22,015
| +28% | +$6.63M | 0.43% | 81 |
|
|
2019
Q4 | $34.1M | Buy |
77,876
+15,956
| +26% | +$6.99M | 0.36% | 89 |
|
|
2019
Q3 | $23.9M | Buy |
61,920
+8,426
| +16% | +$3.25M | 0.28% | 91 |
|
|
2019
Q2 | $19.8M | Sell |
53,494
-963
| -2% | -$356K | 0.24% | 93 |
|
|
2019
Q1 | $21.1M | Sell |
54,457
-62,153
| -53% | -$24.1M | 0.26% | 91 |
|
|
2018
Q4 | $40.2M | Sell |
116,610
-2,767
| -2% | -$953K | 0.55% | 68 |
|
|
2018
Q3 | $41.5M | Sell |
119,377
-54,379
| -31% | -$18.9M | 0.48% | 78 |
|
|
2018
Q2 | $47.5M | Sell |
173,756
-4,207
| -2% | -$1.15M | 0.59% | 66 |
|
|
2018
Q1 | $44M | Sell |
177,963
-13,749
| -7% | -$3.4M | 0.54% | 79 |
|
|
2017
Q4 | $46.1M | Sell |
191,712
-1,915
| -1% | -$461K | 0.55% | 72 |
|
|
2017
Q3 | $41.7M | Buy |
193,627
+192,602
| +18,790% | +$41.5M | 0.53% | 79 |
|
|
2017
Q2 | $224K | Sell |
1,025
-136
| -12% | -$29.7K | ﹤0.01% | 603 |
|
|
2017
Q1 | $323K | Hold |
1,161
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $323K | Buy |
1,161
+60
| +5% | +$16.7K | ﹤0.01% | 483 |
|
|
2016
Q3 | $308K | Sell |
1,101
-125
| -10% | -$35K | ﹤0.01% | 477 |
|
|
2016
Q2 | $332K | Buy |
1,226
+75
| +7% | +$20.3K | 0.01% | 452 |
|
|
2016
Q1 | $315K | Buy |
1,151
+1
| +0.1% | +$274 | ﹤0.01% | 445 |
|
|
2015
Q4 | $291K | Sell |
1,150
-5
| -0.4% | -$1.27K | ﹤0.01% | 450 |
|
|
2015
Q3 | $289K | Buy |
1,155
+5
| +0.4% | +$1.25K | ﹤0.01% | 448 |
|
|
2015
Q2 | $260K | Sell |
1,150
-50
| -4% | -$11.3K | ﹤0.01% | 482 |
|
|
2015
Q1 | $259K | Hold |
1,200
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $231K | Buy |
+1,200
| New | +$231K | ﹤0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-119,759
| Closed | -$18M | – | 608 |
|
|
2014
Q2 | $18M | Buy |
119,759
+4,190
| +4% | +$631K | 0.31% | 98 |
|
|
2014
Q1 | $17.1M | Sell |
115,569
-54,760
| -32% | -$8.13M | 0.31% | 97 |
|
|
2013
Q4 | $21.9M | Sell |
170,329
-66,481
| -28% | -$8.56M | 0.41% | 87 |
|
|
2013
Q3 | $30.2M | Sell |
236,810
-9,646
| -4% | -$1.23M | 0.62% | 63 |
|
|
2013
Q2 | $27.8M | Buy |
+246,456
| New | +$27.8M | 0.61% | 65 |
|