First National Bank of Omaha’s O'Reilly Automotive ORLY Stock Holding History

First National Bank of Omaha’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$9.47M	Sell	119,790 -4,020	-3%	-$318K	0.62%	43
2024 Q3	$9.51M	Sell	123,810 -2,595	-2%	-$199K	0.61%	51
2024 Q2	$8.9M	Buy	126,405 +17,115	+16%	+$1.2M	0.58%	53
2024 Q1	$10.4M	Sell	109,290 -37,290	-25%	-$3.56M	0.71%	33
2023 Q4	$9.28M	Sell	146,580 -41,940	-22%	-$2.66M	0.59%	48
2023 Q3	$11.4M	Sell	188,520 -40,815	-18%	-$2.47M	0.74%	33
2023 Q2	$14.6M	Sell	229,335 -45,270	-16%	-$2.88M	0.84%	24
2023 Q1	$15.5M	Sell	274,605 -11,760	-4%	-$666K	0.94%	19
2022 Q4	$16.1M	Sell	286,365 -8,880	-3%	-$500K	1%	17
2022 Q3	$13.8M	Sell	295,245 -12,510	-4%	-$587K	0.9%	22
2022 Q2	$13M	Sell	307,755 -12,195	-4%	-$514K	0.79%	30
2022 Q1	$14.6M	Sell	319,950 -10,050	-3%	-$459K	0.75%	32
2021 Q4	$15.5M	Sell	330,000 -39,450	-11%	-$1.86M	0.74%	32
2021 Q3	$15.1M	Sell	369,450 -11,370	-3%	-$463K	0.76%	31
2021 Q2	$12.9M	Hold	380,820	–	–	0.67%	38
2021 Q1	$12.9M	Buy	380,820 +17,550	+5%	+$593K	0.67%	38
2020 Q4	$11M	Buy	363,270 +2,820	+0.8%	+$85.1K	0.59%	48
2020 Q3	$11.1M	Sell	360,450 -2,865	-0.8%	-$88.1K	0.69%	40
2020 Q2	$10.2M	Buy	363,315 +8,610	+2%	+$242K	0.68%	40
2020 Q1	$7.12M	Sell	354,705 -855	-0.2%	-$17.2K	0.56%	56
2019 Q4	$10.4M	Buy	355,560 +132,345	+59%	+$3.87M	0.63%	46
2019 Q3	$5.93M	Sell	223,215 -2,775	-1%	-$73.7K	0.38%	86
2019 Q2	$5.57M	Sell	225,990 -1,185	-0.5%	-$29.2K	0.36%	95
2019 Q1	$5.88M	Sell	227,175 -9,000	-4%	-$233K	0.4%	84
2018 Q4	$5.42M	Sell	236,175 -244,065	-51%	-$5.6M	0.41%	80
2018 Q3	$9.53M	Sell	480,240 -3,615	-0.7%	-$71.8K	0.54%	49
2018 Q2	$7.94M	Buy	483,855 +2,940	+0.6%	+$48.2K	0.47%	65
2018 Q1	$7.29M	Buy	480,915 +71,565	+17%	+$1.09M	0.44%	69
2017 Q4	$5.99M	Sell	409,350 -9,630	-2%	-$141K	0.35%	91
2017 Q3	$5.68M	Sell	418,980 -15,900	-4%	-$216K	0.35%	91
2017 Q2	$5.97M	Sell	434,880 -24,885	-5%	-$342K	0.37%	86
2017 Q1	$7.42M	Sell	459,765 -19,785	-4%	-$319K	0.45%	65
2016 Q4	$7.97M	Buy	479,550 +135,120	+39%	+$2.25M	0.5%	60
2016 Q3	$6.43M	Sell	344,430 -11,580	-3%	-$216K	0.47%	72
2016 Q2	$6.43M	Buy	356,010 +6,960	+2%	+$126K	0.48%	74
2016 Q1	$6.37M	Sell	349,050 -390	-0.1%	-$7.12K	0.48%	72
2015 Q4	$5.9K	Sell	349,440 -2,715	-0.8%	-$46	0.42%	89
2015 Q3	$5.87K	Buy	352,155 +2,580	+0.7%	+$43	0.44%	82
2015 Q2	$5.08K	Hold	349,575	–	–	0.35%	103
2015 Q1	$5.08K	Buy	349,575 +35,910	+11%	+$522	0.35%	103
2014 Q4	$4.03M	Buy	+313,665	New	+$4.03M	0.28%	122