Gateway Investment Advisers’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,400
-75
| -3% | -$6.76K | ﹤0.01% | 461 |
|
|
2025
Q1 | $236K | Sell |
2,475
-120
| -5% | -$11.5K | ﹤0.01% | 469 |
|
|
2024
Q4 | $205K | Sell |
2,595
-420
| -14% | -$33.2K | ﹤0.01% | 480 |
|
|
2024
Q3 | $231K | Sell |
3,015
-60
| -2% | -$4.61K | ﹤0.01% | 486 |
|
|
2024
Q2 | $216K | Sell |
3,075
-165,195
| -98% | -$11.6M | ﹤0.01% | 488 |
|
|
2024
Q1 | $12.7M | Sell |
168,270
-30,600
| -15% | -$2.3M | 0.14% | 132 |
|
|
2023
Q4 | $12.6M | Sell |
198,870
-390
| -0.2% | -$24.7K | 0.15% | 132 |
|
|
2023
Q3 | $12.1M | Sell |
199,260
-56,145
| -22% | -$3.4M | 0.15% | 128 |
|
|
2023
Q2 | $16.3M | Sell |
255,405
-102,645
| -29% | -$6.54M | 0.19% | 111 |
|
|
2023
Q1 | $20.3M | Buy |
358,050
+90,210
| +34% | +$5.11M | 0.25% | 108 |
|
|
2022
Q4 | $15.1M | Sell |
267,840
-148,320
| -36% | -$8.35M | 0.19% | 126 |
|
|
2022
Q3 | $19.5M | Sell |
416,160
-35,805
| -8% | -$1.68M | 0.24% | 103 |
|
|
2022
Q2 | $19M | Buy |
451,965
+440,235
| +3,753% | +$18.5M | 0.21% | 110 |
|
|
2022
Q1 | $536K | Buy |
11,730
+3,735
| +47% | +$171K | 0.01% | 425 |
|
|
2021
Q4 | $376K | Buy |
7,995
+1,605
| +25% | +$75.5K | ﹤0.01% | 446 |
|
|
2021
Q3 | $260K | Sell |
6,390
-435
| -6% | -$17.7K | ﹤0.01% | 492 |
|
|
2021
Q2 | $258K | Sell |
6,825
-315
| -4% | -$11.9K | ﹤0.01% | 505 |
|
|
2021
Q1 | $241K | Sell |
7,140
-255
| -3% | -$8.61K | ﹤0.01% | 505 |
|
|
2020
Q4 | $223K | Sell |
7,395
-525
| -7% | -$15.8K | ﹤0.01% | 515 |
|
|
2020
Q3 | $243K | Sell |
7,920
-330
| -4% | -$10.1K | ﹤0.01% | 484 |
|
|
2020
Q2 | $232K | Buy |
+8,250
| New | +$232K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-9,435
| Closed | -$276K | – | 548 |
|
|
2019
Q4 | $276K | Sell |
9,435
-1,455
| -13% | -$42.6K | ﹤0.01% | 501 |
|
|
2019
Q3 | $289K | Sell |
10,890
-32,610
| -75% | -$865K | ﹤0.01% | 516 |
|
|
2019
Q2 | $1.07M | Sell |
43,500
-2,430
| -5% | -$59.8K | 0.01% | 442 |
|
|
2019
Q1 | $1.19M | Sell |
45,930
-4,755
| -9% | -$123K | 0.01% | 429 |
|
|
2018
Q4 | $1.16M | Sell |
50,685
-1,275
| -2% | -$29.3K | 0.01% | 438 |
|
|
2018
Q3 | $1.2M | Sell |
51,960
-2,520
| -5% | -$58.3K | 0.01% | 434 |
|
|
2018
Q2 | $994K | Sell |
54,480
-6,600
| -11% | -$120K | 0.01% | 466 |
|
|
2018
Q1 | $1.01M | Sell |
61,080
-8,985
| -13% | -$148K | 0.01% | 481 |
|
|
2017
Q4 | $1.12M | Sell |
70,065
-9,150
| -12% | -$147K | 0.01% | 477 |
|
|
2017
Q3 | $1.14M | Sell |
79,215
-2,820
| -3% | -$40.5K | 0.01% | 486 |
|
|
2017
Q2 | $1.2M | Sell |
82,035
-1,875
| -2% | -$27.3K | 0.01% | 450 |
|
|
2017
Q1 | $1.51M | Sell |
83,910
-11,880
| -12% | -$214K | 0.01% | 410 |
|
|
2016
Q4 | $1.78M | Sell |
95,790
-3,510
| -4% | -$65.2K | 0.02% | 391 |
|
|
2016
Q3 | $1.85M | Sell |
99,300
-960
| -1% | -$17.9K | 0.02% | 382 |
|
|
2016
Q2 | $1.81M | Sell |
100,260
-1,860
| -2% | -$33.6K | 0.02% | 390 |
|
|
2016
Q1 | $1.86M | Sell |
102,120
-51,600
| -34% | -$941K | 0.02% | 375 |
|
|
2015
Q4 | $2.6M | Sell |
153,720
-3,225
| -2% | -$54.5K | 0.02% | 358 |
|
|
2015
Q3 | $2.62M | Sell |
156,945
-14,535
| -8% | -$242K | 0.02% | 351 |
|
|
2015
Q2 | $2.58M | Sell |
171,480
-4,980
| -3% | -$75K | 0.02% | 366 |
|
|
2015
Q1 | $2.54M | Sell |
176,460
-1,950
| -1% | -$28.1K | 0.02% | 375 |
|
|
2014
Q4 | $2.29M | Sell |
178,410
-9,720
| -5% | -$125K | 0.02% | 392 |
|
|
2014
Q3 | $1.89M | Sell |
188,130
-750
| -0.4% | -$7.52K | 0.01% | 453 |
|
|
2014
Q2 | $1.9M | Buy |
188,880
+21,750
| +13% | +$218K | 0.01% | 448 |
|
|
2014
Q1 | $1.65M | Sell |
167,130
-2,820
| -2% | -$27.9K | 0.01% | 441 |
|
|
2013
Q4 | $1.46M | Sell |
169,950
-6,750
| -4% | -$57.9K | 0.01% | 464 |
|
|
2013
Q3 | $1.5M | Buy |
176,700
+2,595
| +1% | +$22.1K | 0.01% | 453 |
|
|
2013
Q2 | $1.31M | Buy |
+174,105
| New | +$1.31M | 0.01% | 453 |
|