Dorsey & Whitney Trust’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 | $1.38M | Buy |
15,344
+164
| +1% | +$14.8K | 0.07% | 215 |
|
|
2025
Q1 | $1.45M | Buy |
15,180
+30
| +0.2% | +$2.87K | 0.08% | 207 |
|
|
2024
Q4 | $1.2M | Buy |
15,150
+195
| +1% | +$15.4K | 0.07% | 230 |
|
|
2024
Q3 | $1.15M | Buy |
14,955
+5,790
| +63% | +$445K | 0.06% | 234 |
|
|
2024
Q2 | $645K | Buy |
9,165
+885
| +11% | +$62.3K | 0.04% | 291 |
|
|
2024
Q1 | $623K | Buy |
8,280
+60
| +0.7% | +$4.52K | 0.04% | 308 |
|
|
2023
Q4 | $521K | Sell |
8,220
-45
| -0.5% | -$2.85K | 0.04% | 337 |
|
|
2023
Q3 | $501K | Buy |
8,265
+60
| +0.7% | +$3.64K | 0.04% | 317 |
|
|
2023
Q2 | $523K | Buy |
8,205
+75
| +0.9% | +$4.78K | 0.04% | 315 |
|
|
2023
Q1 | $460K | Sell |
8,130
-540
| -6% | -$30.6K | 0.04% | 326 |
|
|
2022
Q4 | $467K | Buy |
8,670
+615
| +8% | +$33.1K | 0.05% | 312 |
|
|
2022
Q3 | $378K | Sell |
8,055
-405
| -5% | -$19K | 0.04% | 341 |
|
|
2022
Q2 | $357K | Buy |
8,460
+225
| +3% | +$9.5K | 0.04% | 353 |
|
|
2022
Q1 | $376K | Buy |
8,235
+285
| +4% | +$13K | 0.03% | 358 |
|
|
2021
Q4 | $372K | Buy |
7,950
+390
| +5% | +$18.2K | 0.03% | 361 |
|
|
2021
Q3 | $308K | Hold |
7,560
| – | – | 0.03% | 392 |
|
|
2021
Q2 | $285K | Hold |
7,560
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $256K | Hold |
7,560
| – | – | 0.03% | 433 |
|
|
2020
Q4 | $228K | Hold |
7,560
| – | – | 0.03% | 419 |
|
|
2020
Q3 | $233K | Hold |
7,560
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $213K | Buy |
+7,560
| New | +$213K | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-7,920
| Closed | -$231K | – | 451 |
|
|
2019
Q4 | $231K | Buy |
7,920
+75
| +1% | +$2.19K | 0.03% | 384 |
|
|
2019
Q3 | $208K | Buy |
+7,845
| New | +$208K | 0.03% | 386 |
|
|
2018
Q4 | – | Sell |
-10,980
| Closed | -$254K | – | 416 |
|
|
2018
Q3 | $254K | Buy |
+10,980
| New | +$254K | 0.04% | 324 |
|