GI
GAMCO Investors’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.5M | Buy |
637,420
+593,985
| +1,368% | +$53.5M | 0.57% | 34 |
|
2025
Q1 | $62.2M | Sell |
43,435
-2,886
| -6% | -$4.13M | 0.69% | 25 |
|
2024
Q4 | $54.9M | Sell |
46,321
-1,769
| -4% | -$2.1M | 0.58% | 37 |
|
2024
Q3 | $55.4M | Sell |
48,090
-1,208
| -2% | -$1.39M | 0.57% | 36 |
|
2024
Q2 | $52.1M | Sell |
49,298
-117
| -0.2% | -$124K | 0.57% | 37 |
|
2024
Q1 | $55.8M | Buy |
49,415
+5,099
| +12% | +$5.76M | 0.56% | 39 |
|
2023
Q4 | $42.1M | Sell |
44,316
-495
| -1% | -$470K | 0.45% | 55 |
|
2023
Q3 | $40.7M | Sell |
44,811
-10,895
| -20% | -$9.9M | 0.47% | 53 |
|
2023
Q2 | $53.2M | Sell |
55,706
-3,247
| -6% | -$3.1M | 0.56% | 43 |
|
2023
Q1 | $50M | Sell |
58,953
-13,767
| -19% | -$11.7M | 0.54% | 44 |
|
2022
Q4 | $61.4M | Sell |
72,720
-772
| -1% | -$652K | 0.66% | 29 |
|
2022
Q3 | $51.7M | Sell |
73,492
-1,428
| -2% | -$1M | 0.61% | 34 |
|
2022
Q2 | $47.3M | Sell |
74,920
-1,930
| -3% | -$1.22M | 0.52% | 46 |
|
2022
Q1 | $52.6M | Sell |
76,850
-1,106
| -1% | -$758K | 0.48% | 54 |
|
2021
Q4 | $55.1M | Sell |
77,956
-2,231
| -3% | -$1.58M | 0.47% | 52 |
|
2021
Q3 | $49M | Sell |
80,187
-4,215
| -5% | -$2.58M | 0.43% | 61 |
|
2021
Q2 | $47.8M | Sell |
84,402
-445
| -0.5% | -$252K | 0.41% | 66 |
|
2021
Q1 | $43M | Sell |
84,847
-785
| -0.9% | -$398K | 0.38% | 70 |
|
2020
Q4 | $38.8M | Sell |
85,632
-2,162
| -2% | -$978K | 0.36% | 76 |
|
2020
Q3 | $40.5M | Sell |
87,794
-4,491
| -5% | -$2.07M | 0.45% | 59 |
|
2020
Q2 | $38.9M | Sell |
92,285
-28,868
| -24% | -$12.2M | 0.44% | 63 |
|
2020
Q1 | $36.5M | Sell |
121,153
-10,307
| -8% | -$3.1M | 0.43% | 64 |
|
2019
Q4 | $57.6M | Sell |
131,460
-8,054
| -6% | -$3.53M | 0.46% | 60 |
|
2019
Q3 | $55.6M | Sell |
139,514
-55,194
| -28% | -$22M | 0.46% | 63 |
|
2019
Q2 | $71.9M | Sell |
194,708
-27,619
| -12% | -$10.2M | 0.55% | 51 |
|
2019
Q1 | $86.3M | Sell |
222,327
-24,936
| -10% | -$9.68M | 0.66% | 35 |
|
2018
Q4 | $85.1M | Sell |
247,263
-21,171
| -8% | -$7.29M | 0.72% | 32 |
|
2018
Q3 | $93.2M | Sell |
268,434
-28,944
| -10% | -$10.1M | 0.63% | 37 |
|
2018
Q2 | $81.4M | Sell |
297,378
-23,988
| -7% | -$6.56M | 0.56% | 51 |
|
2018
Q1 | $79.5M | Sell |
321,366
-37,961
| -11% | -$9.39M | 0.54% | 57 |
|
2017
Q4 | $86.4M | Sell |
359,327
-14,345
| -4% | -$3.45M | 0.54% | 53 |
|
2017
Q3 | $80.5M | Buy |
373,672
+87,279
| +30% | +$18.8M | 0.5% | 66 |
|
2017
Q2 | $62.6M | Buy |
286,393
+7,760
| +3% | +$1.7M | 0.4% | 78 |
|
2017
Q1 | $75.2M | Sell |
278,633
-11,030
| -4% | -$2.98M | 0.48% | 68 |
|
2016
Q4 | $80.6M | Sell |
289,663
-8,413
| -3% | -$2.34M | 0.51% | 63 |
|
2016
Q3 | $83.5M | Sell |
298,076
-22,659
| -7% | -$6.35M | 0.54% | 58 |
|
2016
Q2 | $87M | Sell |
320,735
-1,316
| -0.4% | -$357K | 0.58% | 50 |
|
2016
Q1 | $88.1M | Sell |
322,051
-47,058
| -13% | -$12.9M | 0.58% | 46 |
|
2015
Q4 | $93.5M | Sell |
369,109
-88,504
| -19% | -$22.4M | 0.61% | 49 |
|
2015
Q3 | $114M | Sell |
457,613
-234,435
| -34% | -$58.6M | 0.75% | 33 |
|
2015
Q2 | $156M | Sell |
692,048
-77,272
| -10% | -$17.5M | 0.85% | 21 |
|
2015
Q1 | $166M | Sell |
769,320
-62,232
| -7% | -$13.5M | 0.87% | 19 |
|
2014
Q4 | $160M | Sell |
831,552
-117,046
| -12% | -$22.5M | 0.83% | 20 |
|
2014
Q3 | $143M | Sell |
948,598
-20,950
| -2% | -$3.15M | 0.77% | 29 |
|
2014
Q2 | $146M | Buy |
969,548
+11,633
| +1% | +$1.75M | 0.76% | 29 |
|
2014
Q1 | $142M | Sell |
957,915
-36,260
| -4% | -$5.38M | 0.77% | 29 |
|
2013
Q4 | $128M | Buy |
994,175
+136,805
| +16% | +$17.6M | 0.69% | 33 |
|
2013
Q3 | $109M | Sell |
857,370
-6,352
| -0.7% | -$810K | 0.64% | 38 |
|
2013
Q2 | $97.3M | Buy |
+863,722
| New | +$97.3M | 0.61% | 43 |
|