Great Lakes Advisors’s O'Reilly Automotive ORLY Stock Holding History

Great Lakes Advisors’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
2026 Q1	$5.17M	Sell	55,973 -2,562	-4%	-$240K	0.04%	218
2025 Q4	$5.34M	Sell	58,535 -596	-1%	-$58.2K	0.04%	220
2025 Q3	$6.37M	Sell	59,131 -4,965	-8%	-$499K	0.05%	215
2025 Q2	$5.78M	Sell	64,096 -524	-0.8%	-$47.8K	0.05%	260
2025 Q1	$6.17M	Sell	64,620 -645	-1%	-$56.1K	0.06%	248
2024 Q4	$5.16M	Sell	65,265 -2,460	-4%	-$198K	0.04%	308
2024 Q3	$5.2M	Sell	67,725 -4,485	-6%	-$329K	0.04%	315
2024 Q2	$5.08M	Sell	72,210 -21,930	-23%	-$1.52M	0.05%	301
2024 Q1	$7.08M	Sell	94,140 -19,350	-17%	-$1.35M	0.06%	265
2023 Q4	$7.19M	Sell	113,490 -67,965	-37%	-$4.3M	0.07%	246
2023 Q3	$11M	Buy	181,455 +25,155	+16%	+$1.58M	0.1%	187
2023 Q2	$9.95M	Sell	156,300 -11,745	-7%	-$717K	0.1%	206
2023 Q1	$9.51M	Sell	168,045 -61,290	-27%	-$3.36M	0.09%	229
2022 Q4	$1.29M	Sell	229,335 -930	-0.4%	-$50K	0.07%	371
2022 Q3	$10.8M	Sell	230,265 -26,490	-10%	-$1.24M	0.24%	110
2022 Q2	$10.8M	Buy	256,755 +39,540	+18%	+$1.7M	0.21%	123
2022 Q1	$9.92M	Sell	217,215 -87,720	-29%	-$3.92M	0.16%	167
2021 Q4	$14.4M	Buy	304,935 +39,015	+15%	+$1.69M	0.22%	141
2021 Q3	$10.8M	Buy	265,920 +219,495	+473%	+$8.79M	0.17%	177
2021 Q2	$1.75M	Sell	46,425 -375	-0.8%	-$13.5K	0.03%	407
2021 Q1	$1.58M	Sell	46,800 -30,225	-39%	-$936K	0.03%	413
2020 Q4	$2.32M	Sell	77,025 -458,550	-86%	-$13.8M	0.04%	348
2020 Q3	$16.5M	Buy	535,575 +14,775	+3%	+$449K	0.35%	90
2020 Q2	$14.6M	Buy	520,800 +14,760	+3%	+$386K	0.36%	88
2020 Q1	$10.2M	Buy	506,040 +27,090	+6%	+$692K	0.3%	91
2019 Q4	$14M	Sell	478,950 -16,710	-3%	-$478K	0.3%	85
2019 Q3	$13.2M	Buy	495,660 +3,165	+0.6%	+$81.8K	0.29%	85
2019 Q2	$12.1M	Sell	492,495 -10,500	-2%	-$266K	0.26%	89
2019 Q1	$13M	Sell	502,995 -8,400	-2%	-$203K	0.29%	88
2018 Q4	$11.7M	Sell	511,395 -5,580	-1%	-$127K	0.28%	95
2018 Q3	$12M	Buy	516,975 +2,640	+0.5%	+$56.1K	0.26%	83
2018 Q2	$9.38M	Buy	514,335 +79,125	+18%	+$1.38M	0.22%	109
2018 Q1	$7.18M	Buy	435,210 +138,840	+47%	+$2.35M	0.17%	133
2017 Q4	$4.75M	Buy	296,370 +126,990	+75%	+$1.89M	0.1%	176
2017 Q3	$2.43M	Buy	169,380 +152,625	+911%	+$2.01M	0.06%	269
2017 Q2	$244K	Buy	16,755 +1,605	+11%	+$26.2K	0.01%	529
2017 Q1	$273K	Buy	15,150 +3,750	+33%	+$67.7K	0.01%	523
2016 Q4	$212K	Buy	11,400 +150	+1%	+$2.74K	0.01%	544
2016 Q3	$210K	Buy	11,250 +30	+0.3%	+$562	0.01%	540
2016 Q2	$203K	Buy	+11,220	New	+$198K	0.01%	534
2014 Q1	–	Sell	-630	Closed	-$5K	–	386
2013 Q4	$5K	Buy	+630	New	+$5.31K	﹤0.01%	332