GCM
Geneva Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.9M | Buy |
465,022
+433,749
| +1,387% | +$39.1M | 0.7% | 50 |
|
2025
Q1 | $44.8M | Sell |
31,273
-4,689
| -13% | -$6.72M | 0.84% | 41 |
|
2024
Q4 | $42.6M | Sell |
35,962
-4,329
| -11% | -$5.13M | 0.74% | 46 |
|
2024
Q3 | $46.4M | Sell |
40,291
-4,064
| -9% | -$4.68M | 0.77% | 44 |
|
2024
Q2 | $46.8M | Sell |
44,355
-3,626
| -8% | -$3.83M | 0.85% | 41 |
|
2024
Q1 | $54.2M | Sell |
47,981
-13
| -0% | -$14.7K | 0.95% | 40 |
|
2023
Q4 | $45.6M | Sell |
47,994
-1,726
| -3% | -$1.64M | 0.86% | 44 |
|
2023
Q3 | $45.2M | Sell |
49,720
-331
| -0.7% | -$301K | 0.95% | 35 |
|
2023
Q2 | $47.8M | Sell |
50,051
-5,477
| -10% | -$5.23M | 0.94% | 40 |
|
2023
Q1 | $47.1M | Sell |
55,528
-699
| -1% | -$593K | 0.96% | 39 |
|
2022
Q4 | $47.5M | Sell |
56,227
-9,588
| -15% | -$8.09M | 1.07% | 34 |
|
2022
Q3 | $46.3M | Sell |
65,815
-1,545
| -2% | -$1.09M | 1.07% | 34 |
|
2022
Q2 | $42.6M | Sell |
67,360
-1,174
| -2% | -$742K | 0.98% | 40 |
|
2022
Q1 | $46.9M | Sell |
68,534
-3,492
| -5% | -$2.39M | 0.91% | 43 |
|
2021
Q4 | $50.9M | Sell |
72,026
-2,569
| -3% | -$1.81M | 0.82% | 50 |
|
2021
Q3 | $45.6M | Sell |
74,595
-4,294
| -5% | -$2.62M | 0.77% | 56 |
|
2021
Q2 | $44.7M | Sell |
78,889
-3,997
| -5% | -$2.26M | 0.73% | 63 |
|
2021
Q1 | $42M | Sell |
82,886
-4,503
| -5% | -$2.28M | 0.72% | 60 |
|
2020
Q4 | $39.6M | Sell |
87,389
-10,754
| -11% | -$4.87M | 0.67% | 62 |
|
2020
Q3 | $45.3M | Buy |
98,143
+601
| +0.6% | +$277K | 0.93% | 46 |
|
2020
Q2 | $41.1M | Sell |
97,542
-2,191
| -2% | -$924K | 0.89% | 50 |
|
2020
Q1 | $30M | Buy |
+99,733
| New | +$30M | 0.85% | 54 |
|
2014
Q3 | $72.8M | Sell |
483,935
-116,610
| -19% | -$17.5M | 2.13% | 3 |
|
2014
Q2 | $90.4M | Sell |
600,545
-36,113
| -6% | -$5.44M | 2.22% | 1 |
|
2014
Q1 | $94.5M | Sell |
636,658
-12,935
| -2% | -$1.92M | 2.21% | 1 |
|
2013
Q4 | $83.6M | Sell |
649,593
-12,315
| -2% | -$1.59M | 1.89% | 8 |
|
2013
Q3 | $84.5M | Sell |
661,908
-280,206
| -30% | -$35.8M | 2.01% | 5 |
|
2013
Q2 | $106M | Buy |
+942,114
| New | +$106M | 2.12% | 5 |
|