Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $36.3M | Sell |
403,096
-1,739
| -0.4% | -$157K | 0.07% | 197 |
|
|
2025
Q1 | $38.7M | Buy |
404,835
+119,505
| +42% | +$11.4M | 0.08% | 192 |
|
|
2024
Q4 | $22.6M | Sell |
285,330
-801,735
| -74% | -$63.4M | 0.05% | 274 |
|
|
2024
Q3 | $83.5M | Buy |
1,087,065
+180,960
| +20% | +$13.9M | 0.2% | 90 |
|
|
2024
Q2 | $63.8M | Buy |
+906,105
| New | +$63.8M | 0.18% | 77 |
|
|
2023
Q4 | – | Sell |
-37,500
| Closed | -$2.27M | – | 1130 |
|
|
2023
Q3 | $2.27M | Sell |
37,500
-637,500
| -94% | -$38.6M | 0.01% | 512 |
|
|
2023
Q2 | $43M | Buy |
675,000
+349,425
| +107% | +$22.3M | 0.19% | 86 |
|
|
2023
Q1 | $18.4M | Sell |
325,575
-219,165
| -40% | -$12.4M | 0.1% | 140 |
|
|
2022
Q4 | $30.7M | Buy |
544,740
+529,245
| +3,416% | +$29.8M | 0.15% | 116 |
|
|
2022
Q3 | $727K | Buy |
15,495
+7,860
| +103% | +$369K | ﹤0.01% | 966 |
|
|
2022
Q2 | $322K | Sell |
7,635
-46,860
| -86% | -$1.98M | ﹤0.01% | 1142 |
|
|
2022
Q1 | $2.49M | Sell |
54,495
-9,795
| -15% | -$447K | 0.01% | 797 |
|
|
2021
Q4 | $3.03M | Buy |
64,290
+62,805
| +4,229% | +$2.96M | 0.01% | 778 |
|
|
2021
Q3 | $60K | Sell |
1,485
-563,610
| -100% | -$22.8M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $21.3M | Buy |
565,095
+370,500
| +190% | +$14M | 0.05% | 261 |
|
|
2021
Q1 | $6.58M | Sell |
194,595
-586,635
| -75% | -$19.8M | 0.02% | 405 |
|
|
2020
Q4 | $23.6M | Buy |
781,230
+496,230
| +174% | +$15M | 0.06% | 205 |
|
|
2020
Q3 | $8.76M | Sell |
285,000
-541,500
| -66% | -$16.6M | 0.07% | 176 |
|
|
2020
Q2 | $23.2M | Buy |
826,500
+268,905
| +48% | +$7.56M | 0.19% | 98 |
|
|
2020
Q1 | $11.2M | Sell |
557,595
-223,905
| -29% | -$4.49M | 0.12% | 119 |
|
|
2019
Q4 | $22.8M | Buy |
+781,500
| New | +$22.8M | 0.1% | 149 |
|