Echo Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,375
| Closed | -$1.3M | – | 309 |
|
|
2023
Q3 | $1.3M | Buy |
21,375
+5,280
| +33% | +$320K | 0.01% | 122 |
|
|
2023
Q2 | $1.03M | Buy |
16,095
+6,495
| +68% | +$414K | 0.01% | 138 |
|
|
2023
Q1 | $543K | Buy |
9,600
+2,505
| +35% | +$142K | ﹤0.01% | 245 |
|
|
2022
Q4 | $399K | Buy |
+7,095
| New | +$399K | ﹤0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-16,425
| Closed | -$750K | – | 667 |
|
|
2022
Q1 | $750K | Buy |
16,425
+6,420
| +64% | +$293K | 0.01% | 300 |
|
|
2021
Q4 | $471K | Buy |
+10,005
| New | +$471K | ﹤0.01% | 421 |
|
|
2021
Q3 | – | Sell |
-11,655
| Closed | -$440K | – | 716 |
|
|
2021
Q2 | $440K | Buy |
+11,655
| New | +$440K | ﹤0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-17,775
| Closed | -$536K | – | 574 |
|
|
2020
Q4 | $536K | Buy |
+17,775
| New | +$536K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-405,300
| Closed | -$11.8M | – | 190 |
|
|
2019
Q4 | $11.8M | Buy |
+405,300
| New | +$11.8M | 0.18% | 140 |
|
|
2019
Q3 | – | Sell |
-1,351,170
| Closed | -$33.3M | – | 189 |
|
|
2019
Q2 | $33.3M | Buy |
1,351,170
+783,945
| +138% | +$19.3M | 0.59% | 62 |
|
|
2019
Q1 | $14.7M | Buy |
567,225
+78,795
| +16% | +$2.04M | 0.29% | 115 |
|
|
2018
Q4 | $11.2M | Sell |
488,430
-105,885
| -18% | -$2.43M | 0.28% | 104 |
|
|
2018
Q3 | $13.8M | Sell |
594,315
-450,765
| -43% | -$10.4M | 0.31% | 105 |
|
|
2018
Q2 | $19.1M | Buy |
1,045,080
+160,950
| +18% | +$2.94M | 0.46% | 82 |
|
|
2018
Q1 | $14.6M | Sell |
884,130
-191,520
| -18% | -$3.16M | 0.43% | 79 |
|
|
2017
Q4 | $17.2M | Sell |
1,075,650
-63,630
| -6% | -$1.02M | 0.52% | 71 |
|
|
2017
Q3 | $16.4M | Sell |
1,139,280
-1,274,460
| -53% | -$18.3M | 0.56% | 62 |
|
|
2017
Q2 | $35.2M | Buy |
2,413,740
+869,055
| +56% | +$12.7M | 1.31% | 17 |
|
|
2017
Q1 | $27.8M | Buy |
1,544,685
+291,795
| +23% | +$5.25M | 0.94% | 28 |
|
|
2016
Q4 | $23.3M | Buy |
1,252,890
+740,805
| +145% | +$13.7M | 0.93% | 31 |
|
|
2016
Q3 | $9.56M | Buy |
+512,085
| New | +$9.56M | 0.4% | 86 |
|
|
2016
Q1 | – | Sell |
-268,020
| Closed | -$4.53M | – | 185 |
|
|
2015
Q4 | $4.53M | Buy |
268,020
+224,985
| +523% | +$3.8M | 0.19% | 128 |
|
|
2015
Q3 | $717K | Buy |
+43,035
| New | +$717K | 0.03% | 160 |
|
|
2015
Q1 | – | Sell |
-949,605
| Closed | -$12.2M | – | 151 |
|
|
2014
Q4 | $12.2M | Sell |
949,605
-1,442,295
| -60% | -$18.5M | 0.75% | 42 |
|
|
2014
Q3 | $24M | Buy |
2,391,900
+805,620
| +51% | +$8.08M | 1.39% | 15 |
|
|
2014
Q2 | $15.9M | Sell |
1,586,280
-87,720
| -5% | -$881K | 1.04% | 33 |
|
|
2014
Q1 | $16.6M | Sell |
1,674,000
-1,186,155
| -41% | -$11.7M | 1.29% | 20 |
|
|
2013
Q4 | $24.5M | Buy |
2,860,155
+1,222,800
| +75% | +$10.5M | 2.41% | 11 |
|
|
2013
Q3 | $13.9M | Hold |
1,637,355
| – | – | 1.77% | 18 |
|
|
2013
Q2 | $12.3M | Buy |
+1,637,355
| New | +$12.3M | 1.87% | 21 |
|