Grantham, Mayo, Van Otterloo & Co (GMO)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,530
| Closed | -$1.55M | – | 561 |
|
|
2023
Q3 | $1.55M | Buy |
25,530
+16,980
| +199% | +$1.03M | 0.01% | 425 |
|
|
2023
Q2 | $545K | Buy |
+8,550
| New | +$545K | ﹤0.01% | 549 |
|
|
2022
Q3 | – | Sell |
-109,065
| Closed | -$4.59M | – | 769 |
|
|
2022
Q2 | $4.59M | Buy |
109,065
+42,645
| +64% | +$1.8M | 0.02% | 356 |
|
|
2022
Q1 | $3.03M | Buy |
66,420
+54,420
| +454% | +$2.49M | 0.01% | 403 |
|
|
2021
Q4 | $565K | Buy |
+12,000
| New | +$565K | ﹤0.01% | 588 |
|
|
2021
Q3 | – | Sell |
-97,500
| Closed | -$3.68M | – | 744 |
|
|
2021
Q2 | $3.68M | Buy |
97,500
+87,000
| +829% | +$3.28M | 0.02% | 381 |
|
|
2021
Q1 | $355K | Buy |
+10,500
| New | +$355K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-189,000
| Closed | -$4.89M | – | 756 |
|
|
2019
Q1 | $4.89M | Buy |
+189,000
| New | +$4.89M | 0.04% | 276 |
|
|
2016
Q1 | – | Sell |
-13,875
| Closed | -$234K | – | 614 |
|
|
2015
Q4 | $234K | Buy |
+13,875
| New | +$234K | ﹤0.01% | 509 |
|
|
2014
Q3 | – | Sell |
-20,250
| Closed | -$203K | – | 469 |
|
|
2014
Q2 | $203K | Sell |
20,250
-468,450
| -96% | -$4.7M | ﹤0.01% | 474 |
|
|
2014
Q1 | $4.84M | Sell |
488,700
-253,500
| -34% | -$2.51M | 0.01% | 303 |
|
|
2013
Q4 | $6.37M | Sell |
742,200
-24,435
| -3% | -$210K | 0.02% | 267 |
|
|
2013
Q3 | $6.52M | Sell |
766,635
-19,500
| -2% | -$166K | 0.02% | 264 |
|
|
2013
Q2 | $5.9M | Buy |
+786,135
| New | +$5.9M | 0.02% | 275 |
|