HighTower Advisors’s O'Reilly Automotive ORLY Stock Holding History

HighTower Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8M	Sell	268,324 -81,979	-23%	-$7.69M	0.03%	546
2025 Q4	$32M	Buy	350,303 +942	+0.3%	+$92K	0.03%	466
2025 Q3	$37.7M	Buy	349,361 +23,152	+7%	+$2.33M	0.04%	410
2025 Q2	$29.4M	Sell	326,209 -9,356	-3%	-$853K	0.04%	458
2025 Q1	$32M	Sell	335,565 -30,360	-8%	-$2.64M	0.04%	407
2024 Q4	$28.9M	Buy	365,925 +13,230	+4%	+$1.07M	0.04%	422
2024 Q3	$27M	Buy	352,695 +17,025	+5%	+$1.25M	0.04%	436
2024 Q2	$23.5M	Sell	335,670 -57,945	-15%	-$4.01M	0.04%	454
2024 Q1	$29.6M	Sell	393,615 -5,385	-1%	-$377K	0.05%	373
2023 Q4	$25.4M	Sell	399,000 -5,520	-1%	-$349K	0.04%	414
2023 Q3	$24.6M	Buy	404,520 +37,710	+10%	+$2.37M	0.05%	382
2023 Q2	$23.4M	Buy	366,810 +13,545	+4%	+$827K	0.05%	375
2023 Q1	$20M	Sell	353,265 -44,640	-11%	-$2.45M	0.04%	405
2022 Q4	$22.4M	Buy	397,905 +17,865	+5%	+$961K	0.05%	359
2022 Q3	$17.9M	Buy	380,040 +14,700	+4%	+$685K	0.05%	378
2022 Q2	$15.4M	Buy	365,340 +23,055	+7%	+$992K	0.04%	421
2022 Q1	$15.6M	Buy	342,285 +93,390	+38%	+$4.17M	0.03%	464
2021 Q4	$11.7M	Buy	248,895 +59,865	+32%	+$2.59M	0.03%	545
2021 Q3	$7.68M	Buy	189,030 +52,500	+38%	+$2.1M	0.02%	656
2021 Q2	$5.17M	Buy	136,530 +12,360	+10%	+$443K	0.02%	778
2021 Q1	$4.24M	Sell	124,170 -870	-0.7%	-$27K	0.01%	807
2020 Q4	$3.78M	Sell	125,040 -6,660	-5%	-$201K	0.02%	673
2020 Q3	$4.06M	Sell	131,700 -3,000	-2%	-$91.2K	0.02%	625
2020 Q2	$3.78M	Sell	134,700 -133,725	-50%	-$3.5M	0.02%	600
2020 Q1	$5.42M	Sell	268,425 -129,660	-33%	-$3.31M	0.04%	424
2019 Q4	$11.7M	Buy	398,085 +21,390	+6%	+$612K	0.07%	288
2019 Q3	$10M	Buy	376,695 +25,110	+7%	+$649K	0.05%	337
2019 Q2	$8.64M	Buy	351,585 +2,580	+0.7%	+$65.4K	0.05%	363
2019 Q1	$9.01M	Buy	349,005 +13,860	+4%	+$335K	0.06%	324
2018 Q4	$7.69M	Buy	335,145 +8,175	+3%	+$186K	0.06%	333
2018 Q3	$7.57M	Buy	326,970 +43,365	+15%	+$922K	0.05%	374
2018 Q2	$5.17M	Sell	283,605 -25,365	-8%	-$442K	0.04%	486
2018 Q1	$5.05M	Buy	308,970 +36,375	+13%	+$615K	0.04%	466
2017 Q4	$4.36M	Sell	272,595 -159,480	-37%	-$2.37M	0.04%	519
2017 Q3	$6.21M	Buy	432,075 +109,305	+34%	+$1.44M	0.05%	402
2017 Q2	$4.71M	Sell	322,770 -71,475	-18%	-$1.17M	0.04%	484
2017 Q1	$7.07M	Buy	394,245 +74,385	+23%	+$1.34M	0.07%	323
2016 Q4	$5.95M	Sell	319,860 -90,405	-22%	-$1.65M	0.06%	326
2016 Q3	$7.66M	Buy	410,265 +162,600	+66%	+$3.05M	0.09%	238
2016 Q2	$4.49M	Sell	247,665 -184,575	-43%	-$3.26M	0.06%	362
2016 Q1	$7.88M	Buy	432,240 +39,615	+10%	+$676K	0.09%	247
2015 Q4	$6.65M	Buy	392,625 +141,315	+56%	+$2.45M	0.08%	268
2015 Q3	$4.22M	Buy	251,310 +76,380	+44%	+$1.23M	0.06%	363
2015 Q2	$2.64M	Buy	174,930 +64,245	+58%	+$953K	0.04%	460
2015 Q1	$1.6M	Buy	110,685 +9,150	+9%	+$123K	0.02%	660
2014 Q4	$1.3M	Buy	101,535 +12,060	+13%	+$141K	0.02%	716
2014 Q3	$897K	Buy	89,475 +69,570	+350%	+$710K	0.02%	818
2014 Q2	$200K	Buy	+19,905	New	+$196K	﹤0.01%	1409
2014 Q1	–	Sell	-27,315	Closed	-$234K	–	1667
2013 Q4	$234K	Sell	27,315 -22,515	-45%	-$190K	﹤0.01%	1246
2013 Q3	$424K	Buy	49,830 +3,255	+7%	+$26.6K	0.01%	906
2013 Q2	$350K	Buy	+46,575	New	+$335K	0.01%	934