HIC
Harvey Investment Company’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.7M | Buy |
972,715
+905,545
| +1,348% | +$81.6M | 9.63% | 1 |
|
2025
Q1 | $96.2M | Sell |
67,170
-2,538
| -4% | -$3.64M | 10.68% | 1 |
|
2024
Q4 | $82.7M | Sell |
69,708
-1,171
| -2% | -$1.39M | 9.55% | 1 |
|
2024
Q3 | $81.6M | Sell |
70,879
-559
| -0.8% | -$644K | 9.21% | 1 |
|
2024
Q2 | $75.4M | Sell |
71,438
-5,121
| -7% | -$5.41M | 9.02% | 1 |
|
2024
Q1 | $86.4M | Sell |
76,559
-1,100
| -1% | -$1.24M | 9.75% | 1 |
|
2023
Q4 | $73.8M | Sell |
77,659
-1,275
| -2% | -$1.21M | 8.93% | 1 |
|
2023
Q3 | $71.7M | Buy |
78,934
+1,272
| +2% | +$1.16M | 9.38% | 1 |
|
2023
Q2 | $74.2M | Sell |
77,662
-10,723
| -12% | -$10.2M | 9.7% | 1 |
|
2023
Q1 | $75M | Sell |
88,385
-804
| -0.9% | -$683K | 9.31% | 1 |
|
2022
Q4 | $75.3M | Sell |
89,189
-3,271
| -4% | -$2.76M | 9.71% | 1 |
|
2022
Q3 | $65M | Sell |
92,460
-4,480
| -5% | -$3.15M | 9.43% | 1 |
|
2022
Q2 | $61.2M | Sell |
96,940
-2,345
| -2% | -$1.48M | 8.61% | 1 |
|
2022
Q1 | $68M | Sell |
99,285
-1,304
| -1% | -$893K | 8.34% | 1 |
|
2021
Q4 | $71M | Sell |
100,589
-513
| -0.5% | -$362K | 8.23% | 1 |
|
2021
Q3 | $61.8M | Sell |
101,102
-64
| -0.1% | -$39.1K | 8.03% | 1 |
|
2021
Q2 | $57.3M | Sell |
101,166
-263
| -0.3% | -$149K | 7.55% | 1 |
|
2021
Q1 | $51.5M | Sell |
101,429
-2,325
| -2% | -$1.18M | 7.33% | 1 |
|
2020
Q4 | $47M | Sell |
103,754
-493
| -0.5% | -$223K | 6.62% | 1 |
|
2020
Q3 | $48.1M | Sell |
104,247
-111
| -0.1% | -$51.2K | 7.51% | 1 |
|
2020
Q2 | $44M | Sell |
104,358
-967
| -0.9% | -$408K | 7.46% | 1 |
|
2020
Q1 | $31.7M | Buy |
105,325
+422
| +0.4% | +$127K | 6.21% | 1 |
|
2019
Q4 | $46M | Buy |
104,903
+164
| +0.2% | +$71.9K | 7.09% | 1 |
|
2019
Q3 | $41.7M | Sell |
104,739
-60
| -0.1% | -$23.9K | 6.92% | 1 |
|
2019
Q2 | $38.7M | Sell |
104,799
-547
| -0.5% | -$202K | 6.52% | 1 |
|
2019
Q1 | $40.9M | Sell |
105,346
-12,284
| -10% | -$4.77M | 7.03% | 1 |
|
2018
Q4 | $40.5M | Sell |
117,630
-11,058
| -9% | -$3.81M | 7.81% | 1 |
|
2018
Q3 | $44.7M | Sell |
128,688
-3,915
| -3% | -$1.36M | 7.74% | 1 |
|
2018
Q2 | $36.3M | Sell |
132,603
-982
| -0.7% | -$269K | 6.7% | 1 |
|
2018
Q1 | $33M | Buy |
133,585
+1,088
| +0.8% | +$269K | 6.1% | 1 |
|
2017
Q4 | $31.9M | Sell |
132,497
-1,485
| -1% | -$357K | 5.8% | 2 |
|
2017
Q3 | $28.9M | Buy |
133,982
+18,518
| +16% | +$3.99M | 5.69% | 2 |
|
2017
Q2 | $25.3M | Buy |
115,464
+770
| +0.7% | +$168K | 5.12% | 2 |
|
2017
Q1 | $30.9M | Sell |
114,694
-5,560
| -5% | -$1.5M | 6.4% | 1 |
|
2016
Q4 | $33.5M | Sell |
120,254
-680
| -0.6% | -$189K | 7.05% | 1 |
|
2016
Q3 | $33.9M | Sell |
120,934
-2,395
| -2% | -$671K | 7.2% | 1 |
|
2016
Q2 | $33.4M | Sell |
123,329
-3,370
| -3% | -$914K | 7.28% | 1 |
|
2016
Q1 | $34.7M | Sell |
126,699
-5,111
| -4% | -$1.4M | 7.7% | 1 |
|
2015
Q4 | $33.4M | Sell |
131,810
-2,243
| -2% | -$568K | 7.64% | 1 |
|
2015
Q3 | $33.5M | Sell |
134,053
-4,835
| -3% | -$1.21M | 8.08% | 1 |
|
2015
Q2 | $31.4M | Sell |
138,888
-4,117
| -3% | -$930K | 7.29% | 1 |
|
2015
Q1 | $30.9M | Sell |
143,005
-7,425
| -5% | -$1.61M | 7.35% | 1 |
|
2014
Q4 | $29M | Sell |
150,430
-1,775
| -1% | -$342K | 6.74% | 1 |
|
2014
Q3 | $22.9M | Sell |
152,205
-522
| -0.3% | -$78.5K | 5.78% | 2 |
|
2014
Q2 | $23M | Sell |
152,727
-500
| -0.3% | -$75.3K | 5.72% | 2 |
|
2014
Q1 | $22.7M | Sell |
153,227
-165
| -0.1% | -$24.5K | 5.86% | 2 |
|
2013
Q4 | $19.7M | Sell |
153,392
-955
| -0.6% | -$123K | 5.24% | 3 |
|
2013
Q3 | $19.7M | Sell |
154,347
-763
| -0.5% | -$97.4K | 5.57% | 3 |
|
2013
Q2 | $17.5M | Buy |
+155,110
| New | +$17.5M | 5.24% | 4 |
|