Fred Alger 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 | $6.11M | Buy |
+67,823
| New | +$6.11M | 0.03% | 210 |
|
|
2025
Q1 | – | Sell |
-27,435
| Closed | -$2.17M | – | 462 |
|
|
2024
Q4 | $2.17M | Sell |
27,435
-8,955
| -25% | -$708K | 0.01% | 323 |
|
|
2024
Q3 | $2.79M | Sell |
36,390
-55,380
| -60% | -$4.25M | 0.01% | 302 |
|
|
2024
Q2 | $6.46M | Hold |
91,770
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $6.91M | Sell |
91,770
-135
| -0.1% | -$10.2K | 0.03% | 230 |
|
|
2023
Q4 | $5.82M | Hold |
91,905
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $5.57M | Sell |
91,905
-29,835
| -25% | -$1.81M | 0.03% | 225 |
|
|
2023
Q2 | $7.75M | Sell |
121,740
-34,035
| -22% | -$2.17M | 0.04% | 208 |
|
|
2023
Q1 | $8.82M | Sell |
155,775
-1,365
| -0.9% | -$77.3K | 0.05% | 210 |
|
|
2022
Q4 | $8.84M | Sell |
157,140
-45
| -0% | -$2.53K | 0.05% | 217 |
|
|
2022
Q3 | $7.37M | Sell |
157,185
-173,805
| -53% | -$8.15M | 0.04% | 222 |
|
|
2022
Q2 | $13.9M | Sell |
330,990
-111,810
| -25% | -$4.71M | 0.07% | 194 |
|
|
2022
Q1 | $20.2M | Buy |
442,800
+246,945
| +126% | +$11.3M | 0.06% | 184 |
|
|
2021
Q4 | $9.22M | Buy |
+195,855
| New | +$9.22M | 0.02% | 245 |
|
|
2021
Q1 | – | Sell |
-255
| Closed | -$8K | – | 503 |
|
|
2020
Q4 | $8K | Sell |
255
-91,845
| -100% | -$2.88M | ﹤0.01% | 457 |
|
|
2020
Q3 | $2.83M | Sell |
92,100
-54,780
| -37% | -$1.68M | 0.01% | 280 |
|
|
2020
Q2 | $4.13M | Sell |
146,880
-4,050
| -3% | -$114K | 0.01% | 247 |
|
|
2020
Q1 | $3.03M | Sell |
150,930
-2,775,480
| -95% | -$55.7M | 0.01% | 248 |
|
|
2019
Q4 | $85.5M | Buy |
2,926,410
+376,620
| +15% | +$11M | 0.31% | 88 |
|
|
2019
Q3 | $67.7M | Buy |
2,549,790
+2,370,765
| +1,324% | +$63M | 0.27% | 96 |
|
|
2019
Q2 | $4.41M | Buy |
179,025
+45,690
| +34% | +$1.12M | 0.02% | 234 |
|
|
2019
Q1 | $3.45M | Sell |
133,335
-45,480
| -25% | -$1.18M | 0.01% | 257 |
|
|
2018
Q4 | $4.11M | Buy |
178,815
+175,410
| +5,152% | +$4.03M | 0.02% | 227 |
|
|
2018
Q3 | $79K | Buy |
3,405
+2,670
| +363% | +$61.9K | ﹤0.01% | 406 |
|
|
2018
Q2 | $13K | Buy |
+735
| New | +$13K | ﹤0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-84,885
| Closed | -$1.22M | – | 582 |
|
|
2017
Q3 | $1.22M | Sell |
84,885
-143,235
| -63% | -$2.06M | 0.01% | 313 |
|
|
2017
Q2 | $3.33M | Buy |
228,120
+227,925
| +116,885% | +$3.32M | 0.02% | 252 |
|
|
2017
Q1 | $4K | Sell |
195
-230,055
| -100% | -$4.72M | ﹤0.01% | 514 |
|
|
2016
Q4 | $4.27M | Sell |
230,250
-47,820
| -17% | -$888K | 0.02% | 196 |
|
|
2016
Q3 | $5.19M | Buy |
278,070
+25,830
| +10% | +$482K | 0.03% | 200 |
|
|
2016
Q2 | $4.56M | Buy |
252,240
+42,825
| +20% | +$774K | 0.02% | 216 |
|
|
2016
Q1 | $3.82M | Buy |
209,415
+206,700
| +7,613% | +$3.77M | 0.02% | 282 |
|
|
2015
Q4 | $46K | Buy |
+2,715
| New | +$46K | ﹤0.01% | 469 |
|