DnB Asset Management’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 | $14.1M | Buy |
156,025
+7,915
| +5% | +$713K | 0.06% | 216 |
|
|
2025
Q1 | $14.1M | Sell |
148,110
-2,940
| -2% | -$281K | 0.07% | 202 |
|
|
2024
Q4 | $11.9M | Sell |
151,050
-38,595
| -20% | -$3.05M | 0.05% | 233 |
|
|
2024
Q3 | $14.6M | Buy |
189,645
+4,050
| +2% | +$311K | 0.07% | 203 |
|
|
2024
Q2 | $13.1M | Sell |
185,595
-136,080
| -42% | -$9.58M | 0.06% | 196 |
|
|
2024
Q1 | $24.2M | Sell |
321,675
-44,715
| -12% | -$3.37M | 0.13% | 127 |
|
|
2023
Q4 | $23.2M | Buy |
366,390
+43,455
| +13% | +$2.75M | 0.12% | 135 |
|
|
2023
Q3 | $19.6M | Buy |
322,935
+41,055
| +15% | +$2.49M | 0.12% | 144 |
|
|
2023
Q2 | $18M | Buy |
281,880
+85,560
| +44% | +$5.45M | 0.1% | 158 |
|
|
2023
Q1 | $11.1M | Buy |
196,320
+5,670
| +3% | +$321K | 0.07% | 218 |
|
|
2022
Q4 | $10.7M | Sell |
190,650
-6,150
| -3% | -$346K | 0.08% | 211 |
|
|
2022
Q3 | $9.23M | Buy |
196,800
+5,565
| +3% | +$261K | 0.07% | 223 |
|
|
2022
Q2 | $8.05M | Buy |
191,235
+825
| +0.4% | +$34.7K | 0.06% | 255 |
|
|
2022
Q1 | $8.69M | Buy |
190,410
+8,160
| +4% | +$373K | 0.05% | 269 |
|
|
2021
Q4 | $8.58M | Sell |
182,250
-5,850
| -3% | -$275K | 0.05% | 263 |
|
|
2021
Q3 | $7.66M | Buy |
188,100
+5,835
| +3% | +$238K | 0.05% | 264 |
|
|
2021
Q2 | $6.88M | Buy |
182,265
+12,165
| +7% | +$459K | 0.05% | 289 |
|
|
2021
Q1 | $5.75M | Buy |
170,100
+15,885
| +10% | +$537K | 0.04% | 285 |
|
|
2020
Q4 | $4.65M | Buy |
+154,215
| New | +$4.65M | 0.04% | 279 |
|
|
2019
Q4 | – | Sell |
-190,140
| Closed | -$5.05M | – | 649 |
|
|
2019
Q3 | $5.05M | Buy |
190,140
+10,545
| +6% | +$280K | 0.06% | 237 |
|
|
2019
Q2 | $4.42M | Sell |
179,595
-15,435
| -8% | -$380K | 0.05% | 253 |
|
|
2019
Q1 | $5.05M | Sell |
195,030
-20,730
| -10% | -$537K | 0.06% | 213 |
|
|
2018
Q4 | $4.95M | Buy |
215,760
+62,640
| +41% | +$1.44M | 0.06% | 206 |
|
|
2018
Q3 | $3.55M | Sell |
153,120
-12,870
| -8% | -$298K | 0.04% | 289 |
|
|
2018
Q2 | $3.03M | Buy |
165,990
+7,500
| +5% | +$137K | 0.04% | 296 |
|
|
2018
Q1 | $2.61M | Buy |
+158,490
| New | +$2.61M | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-150,990
| Closed | -$2.17M | – | 623 |
|
|
2017
Q3 | $2.17M | Hold |
150,990
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $2.2M | Sell |
150,990
-3,000
| -2% | -$43.7K | 0.03% | 304 |
|
|
2017
Q1 | $2.77M | Buy |
+153,990
| New | +$2.77M | 0.04% | 271 |
|