F.L. Putnam Investment 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 | $12.4M | Buy |
138,034
+12,529
| +10% | +$1.13M | 0.21% | 95 |
|
|
2025
Q1 | $12M | Buy |
125,505
+2,265
| +2% | +$216K | 0.22% | 91 |
|
|
2024
Q4 | $9.74M | Buy |
123,240
+1,455
| +1% | +$115K | 0.18% | 108 |
|
|
2024
Q3 | $9.35M | Sell |
121,785
-750
| -0.6% | -$57.6K | 0.17% | 119 |
|
|
2024
Q2 | $8.63M | Sell |
122,535
-1,110
| -0.9% | -$78.2K | 0.16% | 124 |
|
|
2024
Q1 | $9.31M | Buy |
123,645
+660
| +0.5% | +$49.7K | 0.2% | 103 |
|
|
2023
Q4 | $7.79M | Buy |
122,985
+12,465
| +11% | +$790K | 0.18% | 111 |
|
|
2023
Q3 | $6.7M | Sell |
110,520
-6,210
| -5% | -$376K | 0.19% | 108 |
|
|
2023
Q2 | $7.43M | Buy |
116,730
+1,815
| +2% | +$116K | 0.2% | 102 |
|
|
2023
Q1 | $6.5M | Sell |
114,915
-5,025
| -4% | -$284K | 0.21% | 106 |
|
|
2022
Q4 | $6.75M | Buy |
119,940
+1,170
| +1% | +$65.8K | 0.25% | 95 |
|
|
2022
Q3 | $5.57M | Buy |
118,770
+7,035
| +6% | +$330K | 0.22% | 103 |
|
|
2022
Q2 | $4.71M | Buy |
111,735
+104,265
| +1,396% | +$4.39M | 0.17% | 119 |
|
|
2022
Q1 | $341K | Buy |
7,470
+75
| +1% | +$3.42K | 0.01% | 324 |
|
|
2021
Q4 | $348K | Sell |
7,395
-225
| -3% | -$10.6K | 0.01% | 320 |
|
|
2021
Q3 | $310K | Buy |
7,620
+255
| +3% | +$10.4K | 0.01% | 330 |
|
|
2021
Q2 | $278K | Hold |
7,365
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $249K | Sell |
7,365
-300
| -4% | -$10.1K | 0.01% | 324 |
|
|
2020
Q4 | $231K | Sell |
7,665
-75
| -1% | -$2.26K | 0.01% | 303 |
|
|
2020
Q3 | $238K | Sell |
7,740
-195
| -2% | -$6K | 0.01% | 270 |
|
|
2020
Q2 | $223K | Buy |
+7,935
| New | +$223K | 0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-18,930
| Closed | -$312K | – | 233 |
|
|
2018
Q1 | $312K | Buy |
+18,930
| New | +$312K | 0.03% | 202 |
|