GKIM
GW&K Investment Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
141,246
+127,245
| +909% | +$11.5M | 0.11% | 240 |
|
|
2025
Q1 | $20.1M | Sell |
14,001
-1,294
| -8% | -$1.85M | 0.19% | 199 |
|
|
2024
Q4 | $18.1M | Sell |
15,295
-1,864
| -11% | -$2.21M | 0.15% | 218 |
|
|
2024
Q3 | $19.8M | Sell |
17,159
-3,142
| -15% | -$3.62M | 0.17% | 202 |
|
|
2024
Q2 | $21.4M | Buy |
20,301
+856
| +4% | +$904K | 0.2% | 188 |
|
|
2024
Q1 | $22M | Buy |
19,445
+209
| +1% | +$236K | 0.19% | 184 |
|
|
2023
Q4 | $18.3M | Sell |
19,236
-264
| -1% | -$251K | 0.17% | 192 |
|
|
2023
Q3 | $17.7M | Buy |
19,500
+1,564
| +9% | +$1.42M | 0.18% | 191 |
|
|
2023
Q2 | $17.1M | Sell |
17,936
-14
| -0.1% | -$13.4K | 0.16% | 194 |
|
|
2023
Q1 | $15.2M | Buy |
+17,950
| New | +$15.2M | 0.15% | 194 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | -$9K | – | 706 |
|
|
2022
Q2 | $9K | Buy |
15
+9
| +150% | +$5.4K | ﹤0.01% | 486 |
|
|
2022
Q1 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-475
| Closed | -$241K | – | 417 |
|
|
2021
Q1 | $241K | Hold |
475
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $215K | Hold |
475
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $219K | Hold |
475
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $200K | Hold |
475
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $143K | Hold |
475
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $208K | Hold |
475
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $189K | Buy |
+475
| New | +$189K | ﹤0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-880
| Closed | -$245K | – | 236 |
|
|
2016
Q4 | $245K | Hold |
880
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $246K | Hold |
880
| – | – | ﹤0.01% | 218 |
|
|
2016
Q2 | $239K | Sell |
880
-457
| -34% | -$124K | ﹤0.01% | 220 |
|
|
2016
Q1 | $366K | Sell |
1,337
-225
| -14% | -$61.6K | 0.01% | 214 |
|
|
2015
Q4 | $396K | Hold |
1,562
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $391K | Sell |
1,562
-930
| -37% | -$233K | 0.01% | 218 |
|
|
2015
Q2 | $563K | Sell |
2,492
-760
| -23% | -$172K | 0.01% | 216 |
|
|
2015
Q1 | $703K | Sell |
3,252
-340
| -9% | -$73.5K | 0.02% | 215 |
|
|
2014
Q4 | $692K | Sell |
3,592
-195
| -5% | -$37.6K | 0.02% | 211 |
|
|
2014
Q3 | $569K | Hold |
3,787
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $570K | Sell |
3,787
-300
| -7% | -$45.2K | 0.01% | 214 |
|
|
2014
Q1 | $606K | Buy |
4,087
+140
| +4% | +$20.8K | 0.02% | 193 |
|
|
2013
Q4 | $508K | Buy |
3,947
+1,980
| +101% | +$255K | 0.01% | 193 |
|
|
2013
Q3 | $251K | Hold |
1,967
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $222K | Buy |
+1,967
| New | +$222K | 0.01% | 212 |
|