DF Dent & Co’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 | $46.8M | Sell |
519,770
-15,640
| -3% | -$1.41M | 0.59% | 49 |
|
|
2025
Q1 | $51.1M | Sell |
535,410
-3,210
| -0.6% | -$307K | 0.68% | 44 |
|
|
2024
Q4 | $42.6M | Sell |
538,620
-5,400
| -1% | -$427K | 0.54% | 49 |
|
|
2024
Q3 | $41.8M | Sell |
544,020
-2,160
| -0.4% | -$166K | 0.51% | 50 |
|
|
2024
Q2 | $38.5M | Sell |
546,180
-4,725
| -0.9% | -$333K | 0.5% | 50 |
|
|
2024
Q1 | $41.5M | Hold |
550,905
| – | – | 0.51% | 49 |
|
|
2023
Q4 | $34.9M | Buy |
550,905
+7,635
| +1% | +$484K | 0.46% | 51 |
|
|
2023
Q3 | $32.9M | Sell |
543,270
-3,765
| -0.7% | -$228K | 0.48% | 51 |
|
|
2023
Q2 | $34.8M | Sell |
547,035
-10,665
| -2% | -$679K | 0.47% | 50 |
|
|
2023
Q1 | $31.6M | Sell |
557,700
-13,065
| -2% | -$739K | 0.45% | 50 |
|
|
2022
Q4 | $32.1M | Buy |
570,765
+3,270
| +0.6% | +$184K | 0.48% | 50 |
|
|
2022
Q3 | $26.6M | Sell |
567,495
-20,970
| -4% | -$983K | 0.41% | 49 |
|
|
2022
Q2 | $24.8M | Sell |
588,465
-9,000
| -2% | -$379K | 0.35% | 51 |
|
|
2022
Q1 | $27.3M | Hold |
597,465
| – | – | 0.31% | 51 |
|
|
2021
Q4 | $28.1M | Sell |
597,465
-9,285
| -2% | -$437K | 0.28% | 54 |
|
|
2021
Q3 | $24.7M | Sell |
606,750
-30,300
| -5% | -$1.23M | 0.25% | 54 |
|
|
2021
Q2 | $24M | Sell |
637,050
-9,180
| -1% | -$347K | 0.26% | 53 |
|
|
2021
Q1 | $21.9M | Buy |
646,230
+900
| +0.1% | +$30.4K | 0.25% | 53 |
|
|
2020
Q4 | $19.5M | Sell |
645,330
-3,900
| -0.6% | -$118K | 0.23% | 53 |
|
|
2020
Q3 | $20M | Sell |
649,230
-4,050
| -0.6% | -$124K | 0.27% | 48 |
|
|
2020
Q2 | $18.4M | Sell |
653,280
-18,000
| -3% | -$506K | 0.28% | 47 |
|
|
2020
Q1 | $13.5M | Sell |
671,280
-1,500
| -0.2% | -$30.1K | 0.26% | 48 |
|
|
2019
Q4 | $19.7M | Sell |
672,780
-30,600
| -4% | -$894K | 0.33% | 42 |
|
|
2019
Q3 | $18.7M | Sell |
703,380
-15,495
| -2% | -$412K | 0.34% | 41 |
|
|
2019
Q2 | $17.7M | Sell |
718,875
-29,505
| -4% | -$726K | 0.32% | 42 |
|
|
2019
Q1 | $19.4M | Sell |
748,380
-11,625
| -2% | -$301K | 0.38% | 44 |
|
|
2018
Q4 | $17.4M | Sell |
760,005
-54,360
| -7% | -$1.25M | 0.44% | 49 |
|
|
2018
Q3 | $18.9M | Sell |
814,365
-14,250
| -2% | -$330K | 0.39% | 44 |
|
|
2018
Q2 | $15.1M | Sell |
828,615
-12,360
| -1% | -$225K | 0.34% | 45 |
|
|
2018
Q1 | $13.9M | Sell |
840,975
-2,025
| -0.2% | -$33.4K | 0.32% | 47 |
|
|
2017
Q4 | $13.5M | Sell |
843,000
-41,100
| -5% | -$659K | 0.34% | 46 |
|
|
2017
Q3 | $12.7M | Sell |
884,100
-24,060
| -3% | -$345K | 0.33% | 44 |
|
|
2017
Q2 | $13.2M | Buy |
908,160
+3,300
| +0.4% | +$48.1K | 0.35% | 44 |
|
|
2017
Q1 | $16.3M | Sell |
904,860
-80,250
| -8% | -$1.44M | 0.46% | 43 |
|
|
2016
Q4 | $18.3M | Buy |
985,110
+91,650
| +10% | +$1.7M | 0.51% | 43 |
|
|
2016
Q3 | $16.7M | Sell |
893,460
-141,330
| -14% | -$2.64M | 0.46% | 43 |
|
|
2016
Q2 | $18.7M | Buy |
1,034,790
+137,055
| +15% | +$2.48M | 0.53% | 41 |
|
|
2016
Q1 | $16.4M | Sell |
897,735
-182,745
| -17% | -$3.33M | 0.48% | 43 |
|
|
2015
Q4 | $18.3M | Buy |
1,080,480
+11,895
| +1% | +$201K | 0.51% | 40 |
|
|
2015
Q3 | $17.8M | Sell |
1,068,585
-215,580
| -17% | -$3.59M | 0.5% | 44 |
|
|
2015
Q2 | $19.3M | Buy |
1,284,165
+172,080
| +15% | +$2.59M | 0.52% | 41 |
|
|
2015
Q1 | $16M | Sell |
1,112,085
-521,535
| -32% | -$7.52M | 0.4% | 49 |
|
|
2014
Q4 | $21M | Sell |
1,633,620
-5,625
| -0.3% | -$72.2K | 0.51% | 45 |
|
|
2014
Q3 | $16.4M | Sell |
1,639,245
-7,245
| -0.4% | -$72.6K | 0.41% | 48 |
|
|
2014
Q2 | $16.5M | Hold |
1,646,490
| – | – | 0.38% | 48 |
|
|
2014
Q1 | $16.3M | Sell |
1,646,490
-50,625
| -3% | -$501K | 0.38% | 49 |
|
|
2013
Q4 | $14.6M | Sell |
1,697,115
-124,500
| -7% | -$1.07M | 0.33% | 50 |
|
|
2013
Q3 | $15.5M | Sell |
1,821,615
-24,570
| -1% | -$209K | 0.4% | 45 |
|
|
2013
Q2 | $13.9M | Buy |
+1,846,185
| New | +$13.9M | 0.39% | 44 |
|