Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Sell |
272,782
-19,085
| -7% | -$1.79M | 0.04% | 308 |
|
|
2025
Q4 | $26.6M | Buy |
291,867
+14,388
| +5% | +$1.41M | 0.05% | 271 |
|
|
2025
Q3 | $29.9M | Sell |
277,479
-125,617
| -31% | -$12.6M | 0.06% | 231 |
|
|
2025
Q2 | $36.3M | Sell |
403,096
-1,739
| -0.4% | -$159K | 0.07% | 205 |
|
|
2025
Q1 | $38.7M | Buy |
404,835
+119,505
| +42% | +$10.4M | 0.09% | 201 |
|
|
2024
Q4 | $22.6M | Sell |
285,330
-801,735
| -74% | -$64.6M | 0.05% | 281 |
|
|
2024
Q3 | $83.5M | Buy |
1,087,065
+180,960
| +20% | +$13.3M | 0.2% | 93 |
|
|
2024
Q2 | $63.8M | Buy |
+906,105
| New | +$62.6M | 0.19% | 84 |
|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$2.27M | – | 1147 |
|
|
2023
Q3 | $2.27M | Sell |
37,500
-637,500
| -94% | -$40M | 0.01% | 524 |
|
|
2023
Q2 | $43M | Buy |
675,000
+349,425
| +107% | +$21.3M | 0.19% | 90 |
|
|
2023
Q1 | $18.4M | Sell |
325,575
-219,165
| -40% | -$12M | 0.1% | 147 |
|
|
2022
Q4 | $30.7M | Buy |
544,740
+529,245
| +3,416% | +$28.5M | 0.15% | 120 |
|
|
2022
Q3 | $727K | Buy |
15,495
+7,860
| +103% | +$367K | ﹤0.01% | 983 |
|
|
2022
Q2 | $322K | Sell |
7,635
-46,860
| -86% | -$2.02M | ﹤0.01% | 1156 |
|
|
2022
Q1 | $2.49M | Sell |
54,495
-9,795
| -15% | -$437K | 0.01% | 819 |
|
|
2021
Q4 | $3.03M | Buy |
64,290
+62,805
| +4,229% | +$2.72M | 0.01% | 790 |
|
|
2021
Q3 | $60K | Sell |
1,485
-563,610
| -100% | -$22.6M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $21.3M | Buy |
565,095
+370,500
| +190% | +$13.3M | 0.05% | 266 |
|
|
2021
Q1 | $6.58M | Sell |
194,595
-586,635
| -75% | -$18.2M | 0.02% | 413 |
|
|
2020
Q4 | $23.6M | Buy |
781,230
+496,230
| +174% | +$15M | 0.06% | 208 |
|
|
2020
Q3 | $8.76M | Sell |
285,000
-541,500
| -66% | -$16.5M | 0.07% | 180 |
|
|
2020
Q2 | $23.2M | Buy |
826,500
+268,905
| +48% | +$7.03M | 0.19% | 100 |
|
|
2020
Q1 | $11.2M | Sell |
557,595
-223,905
| -29% | -$5.72M | 0.12% | 121 |
|
|
2019
Q4 | $22.8M | Buy |
+781,500
| New | +$22.4M | 0.1% | 150 |
|
Other funds holding ORLY
VCM
VPM
N
