Goldman Sachs’s O'Reilly Automotive ORLY Stock Holding History

Goldman Sachs’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,500	Closed	-$4.68M	–	5771
2023 Q2	$4.68M	Buy	+73,500	New	+$4.49M	﹤0.01%	3157
2020 Q4	–	Sell	-27,000	Closed	-$830K	–	5640
2020 Q3	$830K	Buy	+27,000	New	+$820K	﹤0.01%	4198
2020 Q2	–	Sell	-42,000	Closed	-$843K	–	5404
2020 Q1	$843K	Hold	42,000	–	–	﹤0.01%	3871
2019 Q4	$1.23M	Sell	42,000 -343,500	-89%	-$9.83M	﹤0.01%	3989
2019 Q3	$10.2M	Buy	+385,500	New	+$9.96M	﹤0.01%	2314
2018 Q2	–	Sell	-375,000	Closed	-$6.18M	–	5901
2018 Q1	$6.18M	Buy	375,000 +178,500	+91%	+$3.02M	﹤0.01%	2730
2017 Q4	$3.15M	Buy	196,500 +105,000	+115%	+$1.56M	﹤0.01%	3401
2017 Q3	$1.31M	Sell	91,500 -1,554,000	-94%	-$20.5M	﹤0.01%	4346
2017 Q2	$24M	Buy	1,645,500 +1,609,500	+4,471%	+$26.3M	0.01%	1795
2017 Q1	$648K	Sell	36,000 -60,000	-63%	-$1.08M	﹤0.01%	4777
2016 Q4	$1.78M	Sell	96,000 -21,000	-18%	-$384K	﹤0.01%	3954
2016 Q3	$2.19M	Buy	117,000 +84,000	+255%	+$1.57M	﹤0.01%	3755
2016 Q2	$596K	Sell	33,000 -144,000	-81%	-$2.55M	﹤0.01%	4688
2016 Q1	$3.23M	Buy	177,000 +154,500	+687%	+$2.64M	﹤0.01%	3073
2015 Q4	$380K	Sell	22,500 -127,500	-85%	-$2.21M	﹤0.01%	5149
2015 Q3	$2.5M	Buy	150,000 +54,000	+56%	+$872K	﹤0.01%	3577
2015 Q2	$1.45M	Buy	96,000 +70,500	+276%	+$1.05M	﹤0.01%	4174
2015 Q1	$368K	Sell	25,500 -61,500	-71%	-$826K	﹤0.01%	5440
2014 Q4	$1.12M	Sell	87,000 -127,500	-59%	-$1.49M	﹤0.01%	4443
2014 Q3	$2.15M	Buy	214,500 +138,000	+180%	+$1.41M	﹤0.01%	3866
2014 Q2	$768K	Sell	76,500 -63,000	-45%	-$622K	﹤0.01%	4944
2014 Q1	$1.38M	Buy	139,500 +81,000	+138%	+$773K	﹤0.01%	4348
2013 Q4	$502K	Buy	58,500 +22,500	+63%	+$190K	﹤0.01%	5291
2013 Q3	$306K	Buy	36,000 +15,000	+71%	+$123K	﹤0.01%	5553
2013 Q2	$158K	Buy	+21,000	New	+$151K	﹤0.01%	5708