GT
Glenmede Trust’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.33M | Sell |
3,024
-27
| -0.9% | -$38.7K | 0.02% | 438 |
|
|
2024
Q4 | $3.62M | Sell |
3,051
-110
| -3% | -$130K | 0.02% | 454 |
|
|
2024
Q3 | $3.64M | Sell |
3,161
-1,368
| -30% | -$1.58M | 0.02% | 475 |
|
|
2024
Q2 | $4.78M | Buy |
4,529
+412
| +10% | +$435K | 0.02% | 441 |
|
|
2024
Q1 | $4.65M | Sell |
4,117
-369
| -8% | -$417K | 0.02% | 441 |
|
|
2023
Q4 | $4.26M | Buy |
4,486
+339
| +8% | +$322K | 0.02% | 442 |
|
|
2023
Q3 | $3.77M | Buy |
4,147
+567
| +16% | +$515K | 0.02% | 431 |
|
|
2023
Q2 | $3.04M | Hold |
3,580
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $3.04M | Buy |
3,580
+365
| +11% | +$310K | 0.02% | 457 |
|
|
2022
Q4 | $2.71M | Sell |
3,215
-163
| -5% | -$138K | 0.02% | 474 |
|
|
2022
Q3 | $2.38M | Buy |
3,378
+374
| +12% | +$263K | 0.02% | 476 |
|
|
2022
Q2 | $1.9M | Buy |
3,004
+194
| +7% | +$123K | 0.01% | 532 |
|
|
2022
Q1 | $1.92M | Sell |
2,810
-76
| -3% | -$52K | 0.01% | 559 |
|
|
2021
Q4 | $2.04M | Sell |
2,886
-343
| -11% | -$242K | 0.01% | 561 |
|
|
2021
Q3 | $1.97M | Sell |
3,229
-308
| -9% | -$188K | 0.01% | 549 |
|
|
2021
Q2 | $2M | Sell |
3,537
-1,015
| -22% | -$574K | 0.01% | 534 |
|
|
2021
Q1 | $2.31M | Sell |
4,552
-22
| -0.5% | -$11.2K | 0.01% | 499 |
|
|
2020
Q4 | $2.07M | Sell |
4,574
-1,249
| -21% | -$565K | 0.01% | 507 |
|
|
2020
Q3 | $2.68M | Sell |
5,823
-43
| -0.7% | -$19.8K | 0.02% | 449 |
|
|
2020
Q2 | $2.47M | Sell |
5,866
-20,542
| -78% | -$8.66M | 0.02% | 462 |
|
|
2020
Q1 | $11.6M | Hold |
26,408
| – | – | 0.05% | 346 |
|
|
2019
Q4 | $11.6M | Sell |
26,408
-191
| -0.7% | -$83.7K | 0.05% | 346 |
|
|
2019
Q3 | $10.6K | Buy |
26,599
+7,765
| +41% | +$3.09K | 0.05% | 346 |
|
|
2019
Q2 | $6.95K | Sell |
18,834
-5,417
| -22% | -$2K | 0.03% | 414 |
|
|
2019
Q1 | $9.42K | Sell |
24,251
-8,700
| -26% | -$3.38K | 0.04% | 379 |
|
|
2018
Q4 | $11.3K | Sell |
32,951
-3,717
| -10% | -$1.28K | 0.06% | 338 |
|
|
2018
Q3 | $12.7M | Sell |
36,668
-82,926
| -69% | -$28.8M | 0.05% | 356 |
|
|
2018
Q2 | $32.7M | Buy |
119,594
+104,461
| +690% | +$28.6M | 0.14% | 225 |
|
|
2018
Q1 | $3.64M | Hold |
15,133
| – | – | 0.02% | 544 |
|
|
2017
Q4 | $3.64M | Buy |
15,133
+1,767
| +13% | +$425K | 0.02% | 544 |
|
|
2017
Q3 | $2.88M | Sell |
13,366
-1,195
| -8% | -$257K | 0.01% | 587 |
|
|
2017
Q2 | $3.93M | Hold |
14,561
| – | – | 0.02% | 514 |
|
|
2017
Q1 | $3.93M | Buy |
14,561
+2,678
| +23% | +$722K | 0.02% | 514 |
|
|
2016
Q4 | $3.31M | Sell |
11,883
-147,944
| -93% | -$41.2M | 0.02% | 530 |
|
|
2016
Q3 | $44.8M | Sell |
159,827
-1,683
| -1% | -$471K | 0.25% | 101 |
|
|
2016
Q2 | $43.8M | Buy |
161,510
+111,057
| +220% | +$30.1M | 0.27% | 102 |
|
|
2016
Q1 | $13.8M | Sell |
50,453
-48,252
| -49% | -$13.2M | 0.09% | 308 |
|
|
2015
Q4 | $25M | Buy |
98,705
+47,087
| +91% | +$11.9M | 0.17% | 192 |
|
|
2015
Q3 | $12.9M | Buy |
51,618
+40,012
| +345% | +$10M | 0.09% | 304 |
|
|
2015
Q2 | $2.62M | Buy |
11,606
+813
| +8% | +$184K | 0.02% | 521 |
|
|
2015
Q1 | $2.33M | Sell |
10,793
-8,220
| -43% | -$1.78M | 0.02% | 565 |
|
|
2014
Q4 | $3.66M | Sell |
19,013
-5,589
| -23% | -$1.08M | 0.03% | 455 |
|
|
2014
Q3 | $3.7M | Buy |
24,602
+7,357
| +43% | +$1.11M | 0.03% | 447 |
|
|
2014
Q2 | $2.6M | Sell |
17,245
-316
| -2% | -$47.6K | 0.02% | 508 |
|
|
2014
Q1 | $2.61M | Sell |
17,561
-7,902
| -31% | -$1.17M | 0.02% | 505 |
|
|
2013
Q4 | $3.28M | Sell |
25,463
-10,193
| -29% | -$1.31M | 0.03% | 449 |
|
|
2013
Q3 | $4.55M | Sell |
35,656
-1,287
| -3% | -$164K | 0.05% | 379 |
|
|
2013
Q2 | $4.16M | Buy |
+36,943
| New | +$4.16M | 0.05% | 373 |
|