Guggenheim Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
447,835
+110,545
| +33% | +$9.96M | 0.32% | 62 |
|
|
2025
Q1 | $32.2M | Buy |
337,290
+18,045
| +6% | +$1.72M | 0.3% | 74 |
|
|
2024
Q4 | $25.2M | Buy |
319,245
+33,720
| +12% | +$2.67M | 0.2% | 96 |
|
|
2024
Q3 | $21.9M | Sell |
285,525
-10,260
| -3% | -$788K | 0.15% | 124 |
|
|
2024
Q2 | $20.8M | Buy |
295,785
+22,830
| +8% | +$1.61M | 0.15% | 129 |
|
|
2024
Q1 | $20.5M | Sell |
272,955
-19,755
| -7% | -$1.49M | 0.14% | 136 |
|
|
2023
Q4 | $18.5M | Buy |
292,710
+20,490
| +8% | +$1.3M | 0.14% | 147 |
|
|
2023
Q3 | $16.5M | Buy |
272,220
+25,440
| +10% | +$1.54M | 0.14% | 151 |
|
|
2023
Q2 | $15.7M | Sell |
246,780
-6,135
| -2% | -$391K | 0.12% | 171 |
|
|
2023
Q1 | $14.3M | Buy |
252,915
+34,785
| +16% | +$1.97M | 0.12% | 182 |
|
|
2022
Q4 | $12.3M | Buy |
218,130
+2,010
| +0.9% | +$113K | 0.11% | 226 |
|
|
2022
Q3 | $10.1M | Sell |
216,120
-22,275
| -9% | -$1.04M | 0.09% | 267 |
|
|
2022
Q2 | $10M | Sell |
238,395
-153,240
| -39% | -$6.45M | 0.08% | 299 |
|
|
2022
Q1 | $17.9M | Sell |
391,635
-41,325
| -10% | -$1.89M | 0.11% | 217 |
|
|
2021
Q4 | $20.4M | Buy |
432,960
+45,735
| +12% | +$2.15M | 0.11% | 204 |
|
|
2021
Q3 | $15.8M | Sell |
387,225
-37,455
| -9% | -$1.53M | 0.09% | 233 |
|
|
2021
Q2 | $16M | Buy |
424,680
+131,055
| +45% | +$4.95M | 0.09% | 236 |
|
|
2021
Q1 | $9.93M | Sell |
293,625
-54,975
| -16% | -$1.86M | 0.07% | 369 |
|
|
2020
Q4 | $10.5M | Buy |
348,600
+27,000
| +8% | +$815K | 0.07% | 323 |
|
|
2020
Q3 | $9.89M | Sell |
321,600
-10,140
| -3% | -$312K | 0.07% | 284 |
|
|
2020
Q2 | $9.33M | Sell |
331,740
-62,895
| -16% | -$1.77M | 0.07% | 284 |
|
|
2020
Q1 | $7.92M | Buy |
394,635
+41,415
| +12% | +$831K | 0.08% | 272 |
|
|
2019
Q4 | $10.3M | Sell |
353,220
-35,295
| -9% | -$1.03M | 0.08% | 311 |
|
|
2019
Q3 | $10.3M | Sell |
388,515
-15,075
| -4% | -$401K | 0.08% | 299 |
|
|
2019
Q2 | $9.94M | Sell |
403,590
-56,085
| -12% | -$1.38M | 0.08% | 293 |
|
|
2019
Q1 | $11.9M | Buy |
459,675
+16,230
| +4% | +$420K | 0.1% | 228 |
|
|
2018
Q4 | $10.2M | Buy |
443,445
+13,995
| +3% | +$321K | 0.09% | 253 |
|
|
2018
Q3 | $9.94M | Sell |
429,450
-23,400
| -5% | -$542K | 0.06% | 342 |
|
|
2018
Q2 | $8.26M | Sell |
452,850
-1,871,145
| -81% | -$34.1M | 0.06% | 417 |
|
|
2018
Q1 | $38.3M | Buy |
2,323,995
+26,865
| +1% | +$443K | 0.09% | 449 |
|
|
2017
Q4 | $36.8M | Sell |
2,297,130
-809,880
| -26% | -$13M | 0.09% | 470 |
|
|
2017
Q3 | $44.6M | Buy |
3,107,010
+209,205
| +7% | +$3M | 0.1% | 363 |
|
|
2017
Q2 | $42.3M | Buy |
2,897,805
+356,820
| +14% | +$5.2M | 0.11% | 382 |
|
|
2017
Q1 | $45.7M | Sell |
2,540,985
-3,315
| -0.1% | -$59.6K | 0.12% | 332 |
|
|
2016
Q4 | $47.2M | Sell |
2,544,300
-371,475
| -13% | -$6.89M | 0.14% | 256 |
|
|
2016
Q3 | $54.5M | Sell |
2,915,775
-89,985
| -3% | -$1.68M | 0.17% | 133 |
|
|
2016
Q2 | $54.3M | Sell |
3,005,760
-775,470
| -21% | -$14M | 0.17% | 140 |
|
|
2016
Q1 | $69M | Sell |
3,781,230
-1,070,520
| -22% | -$19.5M | 0.22% | 64 |
|
|
2015
Q4 | $82M | Buy |
4,851,750
+597,900
| +14% | +$10.1M | 0.24% | 52 |
|
|
2015
Q3 | $70.9M | Sell |
4,253,850
-547,515
| -11% | -$9.13M | 0.22% | 57 |
|
|
2015
Q2 | $72.3M | Sell |
4,801,365
-170,910
| -3% | -$2.57M | 0.18% | 91 |
|
|
2015
Q1 | $71.7M | Sell |
4,972,275
-3,208,980
| -39% | -$46.3M | 0.17% | 107 |
|
|
2014
Q4 | $105M | Buy |
8,181,255
+2,394,285
| +41% | +$30.7M | 0.26% | 35 |
|
|
2014
Q3 | $58M | Buy |
5,786,970
+40,485
| +0.7% | +$406K | 0.14% | 155 |
|
|
2014
Q2 | $57.7M | Buy |
5,746,485
+2,543,610
| +79% | +$25.5M | 0.15% | 150 |
|
|
2014
Q1 | $31.7M | Buy |
3,202,875
+1,815
| +0.1% | +$18K | 0.09% | 351 |
|
|
2013
Q4 | $27.5M | Buy |
3,201,060
+836,955
| +35% | +$7.18M | 0.08% | 380 |
|
|
2013
Q3 | $20.1M | Buy |
2,364,105
+143,130
| +6% | +$1.22M | 0.07% | 438 |
|
|
2013
Q2 | $16.7M | Buy |
+2,220,975
| New | +$16.7M | 0.07% | 441 |
|