Gabelli Funds’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 | $100M | Sell |
1,114,000
-18,500
| -2% | -$1.67M | 0.71% | 22 |
|
2025
Q1 | $108M | Sell |
1,132,500
-70,275
| -6% | -$6.71M | 0.82% | 20 |
|
2024
Q4 | $95.1M | Sell |
1,202,775
-29,475
| -2% | -$2.33M | 0.71% | 25 |
|
2024
Q3 | $94.6M | Sell |
1,232,250
-16,500
| -1% | -$1.27M | 0.68% | 24 |
|
2024
Q2 | $87.9M | Sell |
1,248,750
-73,500
| -6% | -$5.17M | 0.67% | 25 |
|
2024
Q1 | $99.5M | Buy |
1,322,250
+245,250
| +23% | +$18.5M | 0.73% | 20 |
|
2023
Q4 | $68.2M | Sell |
1,077,000
-70,500
| -6% | -$4.47M | 0.53% | 38 |
|
2023
Q3 | $69.5M | Sell |
1,147,500
-108,000
| -9% | -$6.54M | 0.56% | 30 |
|
2023
Q2 | $80M | Sell |
1,255,500
-22,500
| -2% | -$1.43M | 0.61% | 25 |
|
2023
Q1 | $72.3M | Hold |
1,278,000
| – | – | 0.55% | 33 |
|
2022
Q4 | $71.9M | Sell |
1,278,000
-12,000
| -0.9% | -$675K | 0.56% | 34 |
|
2022
Q3 | $60.5M | Sell |
1,290,000
-10,500
| -0.8% | -$492K | 0.5% | 39 |
|
2022
Q2 | $54.8M | Hold |
1,300,500
| – | – | 0.42% | 48 |
|
2022
Q1 | $59.4M | Hold |
1,300,500
| – | – | 0.39% | 57 |
|
2021
Q4 | $61.2M | Sell |
1,300,500
-45,000
| -3% | -$2.12M | 0.39% | 59 |
|
2021
Q3 | $54.8M | Hold |
1,345,500
| – | – | 0.36% | 63 |
|
2021
Q2 | $50.8M | Hold |
1,345,500
| – | – | 0.32% | 78 |
|
2021
Q1 | $45.5M | Hold |
1,345,500
| – | – | 0.31% | 83 |
|
2020
Q4 | $40.6M | Sell |
1,345,500
-9,000
| -0.7% | -$272K | 0.29% | 94 |
|
2020
Q3 | $41.6M | Sell |
1,354,500
-23,250
| -2% | -$715K | 0.32% | 81 |
|
2020
Q2 | $38.7M | Sell |
1,377,750
-144,000
| -9% | -$4.05M | 0.32% | 95 |
|
2020
Q1 | $30.5M | Sell |
1,521,750
-132,750
| -8% | -$2.66M | 0.27% | 101 |
|
2019
Q4 | $48.3M | Sell |
1,654,500
-250,500
| -13% | -$7.32M | 0.31% | 91 |
|
2019
Q3 | $50.6M | Sell |
1,905,000
-462,000
| -20% | -$12.3M | 0.33% | 76 |
|
2019
Q2 | $58.3M | Sell |
2,367,000
-1,273,500
| -35% | -$31.4M | 0.37% | 66 |
|
2019
Q1 | $94.2M | Sell |
3,640,500
-703,500
| -16% | -$18.2M | 0.59% | 24 |
|
2018
Q4 | $99.7M | Sell |
4,344,000
-487,500
| -10% | -$11.2M | 0.68% | 20 |
|
2018
Q3 | $112M | Sell |
4,831,500
-525,000
| -10% | -$12.2M | 0.64% | 19 |
|
2018
Q2 | $97.7M | Sell |
5,356,500
-490,500
| -8% | -$8.95M | 0.58% | 27 |
|
2018
Q1 | $96.4M | Sell |
5,847,000
-63,000
| -1% | -$1.04M | 0.58% | 28 |
|
2017
Q4 | $94.8M | Sell |
5,910,000
-163,500
| -3% | -$2.62M | 0.55% | 31 |
|
2017
Q3 | $87.2M | Buy |
6,073,500
+1,102,500
| +22% | +$15.8M | 0.5% | 37 |
|
2017
Q2 | $72.5M | Sell |
4,971,000
-336,000
| -6% | -$4.9M | 0.43% | 47 |
|
2017
Q1 | $95.5M | Sell |
5,307,000
-255,000
| -5% | -$4.59M | 0.56% | 28 |
|
2016
Q4 | $103M | Sell |
5,562,000
-69,000
| -1% | -$1.28M | 0.61% | 19 |
|
2016
Q3 | $105M | Sell |
5,631,000
-33,000
| -0.6% | -$616K | 0.62% | 16 |
|
2016
Q2 | $102M | Sell |
5,664,000
-762,000
| -12% | -$13.8M | 0.6% | 23 |
|
2016
Q1 | $117M | Sell |
6,426,000
-1,171,500
| -15% | -$21.4M | 0.71% | 9 |
|
2015
Q4 | $128M | Sell |
7,597,500
-1,537,500
| -17% | -$26M | 0.78% | 9 |
|
2015
Q3 | $152M | Sell |
9,135,000
-2,932,500
| -24% | -$48.9M | 0.9% | 6 |
|
2015
Q2 | $182M | Sell |
12,067,500
-1,188,000
| -9% | -$17.9M | 0.95% | 3 |
|
2015
Q1 | $191M | Sell |
13,255,500
-1,279,500
| -9% | -$18.4M | 0.97% | 3 |
|
2014
Q4 | $187M | Sell |
14,535,000
-1,313,415
| -8% | -$16.9M | 0.91% | 5 |
|
2014
Q3 | $159M | Buy |
15,848,415
+1,380,000
| +10% | +$13.8M | 0.81% | 6 |
|
2014
Q2 | $145M | Buy |
14,468,415
+1,163,415
| +9% | +$11.7M | 0.72% | 12 |
|
2014
Q1 | $132M | Buy |
13,305,000
+249,000
| +2% | +$2.46M | 0.68% | 15 |
|
2013
Q4 | $112M | Buy |
13,056,000
+1,005,000
| +8% | +$8.62M | 0.6% | 21 |
|
2013
Q3 | $103M | Buy |
12,051,000
+156,000
| +1% | +$1.33M | 0.58% | 22 |
|
2013
Q2 | $89.3M | Buy |
+11,895,000
| New | +$89.3M | 0.54% | 25 |
|