HSBC Holdings’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 | $183M | Sell |
2,029,539
-106,806
| -5% | -$9.61M | 0.11% | 158 |
|
|
2025
Q1 | $204M | Sell |
2,136,345
-455,370
| -18% | -$43.4M | 0.13% | 135 |
|
|
2024
Q4 | $205M | Buy |
2,591,715
+168,180
| +7% | +$13.3M | 0.12% | 136 |
|
|
2024
Q3 | $186M | Buy |
2,423,535
+159,630
| +7% | +$12.3M | 0.11% | 154 |
|
|
2024
Q2 | $160M | Buy |
2,263,905
+62,640
| +3% | +$4.42M | 0.1% | 177 |
|
|
2024
Q1 | $166M | Buy |
2,201,265
+417,345
| +23% | +$31.4M | 0.11% | 160 |
|
|
2023
Q4 | $113M | Buy |
1,783,920
+195,960
| +12% | +$12.4M | 0.1% | 188 |
|
|
2023
Q3 | $96.3M | Sell |
1,587,960
-350,370
| -18% | -$21.2M | 0.1% | 181 |
|
|
2023
Q2 | $123M | Buy |
1,938,330
+693,750
| +56% | +$44.2M | 0.13% | 138 |
|
|
2023
Q1 | $70.4M | Sell |
1,244,580
-409,920
| -25% | -$23.2M | 0.08% | 224 |
|
|
2022
Q4 | $93M | Buy |
1,654,500
+854,940
| +107% | +$48M | 0.11% | 178 |
|
|
2022
Q3 | $37.8M | Sell |
799,560
-209,955
| -21% | -$9.93M | 0.06% | 303 |
|
|
2022
Q2 | $42.7M | Sell |
1,009,515
-29,670
| -3% | -$1.26M | 0.06% | 298 |
|
|
2022
Q1 | $47.7M | Sell |
1,039,185
-123,525
| -11% | -$5.67M | 0.06% | 294 |
|
|
2021
Q4 | $54.6M | Sell |
1,162,710
-333,795
| -22% | -$15.7M | 0.05% | 305 |
|
|
2021
Q3 | $61.4M | Buy |
1,496,505
+119,700
| +9% | +$4.91M | 0.06% | 249 |
|
|
2021
Q2 | $51.9M | Buy |
1,376,805
+90,360
| +7% | +$3.41M | 0.06% | 296 |
|
|
2021
Q1 | $43.6M | Sell |
1,286,445
-11,370
| -0.9% | -$385K | 0.05% | 323 |
|
|
2020
Q4 | $39M | Buy |
1,297,815
+187,155
| +17% | +$5.63M | 0.05% | 315 |
|
|
2020
Q3 | $34M | Sell |
1,110,660
-20,850
| -2% | -$639K | 0.05% | 280 |
|
|
2020
Q2 | $31.8M | Buy |
1,131,510
+310,500
| +38% | +$8.73M | 0.06% | 265 |
|
|
2020
Q1 | $16.9M | Sell |
821,010
-171,885
| -17% | -$3.54M | 0.04% | 374 |
|
|
2019
Q4 | $28.8M | Buy |
992,895
+12,360
| +1% | +$358K | 0.05% | 316 |
|
|
2019
Q3 | $26.1M | Sell |
980,535
-188,775
| -16% | -$5.02M | 0.05% | 325 |
|
|
2019
Q2 | $28.8M | Buy |
1,169,310
+183,915
| +19% | +$4.53M | 0.05% | 288 |
|
|
2019
Q1 | $25.5M | Sell |
985,395
-2,400
| -0.2% | -$62.1K | 0.05% | 318 |
|
|
2018
Q4 | $22.7M | Sell |
987,795
-127,155
| -11% | -$2.92M | 0.04% | 315 |
|
|
2018
Q3 | $25.8M | Buy |
1,114,950
+12,030
| +1% | +$278K | 0.04% | 352 |
|
|
2018
Q2 | $20.1M | Sell |
1,102,920
-204,645
| -16% | -$3.73M | 0.04% | 391 |
|
|
2018
Q1 | $21.6M | Buy |
1,307,565
+246,780
| +23% | +$4.07M | 0.03% | 426 |
|
|
2017
Q4 | $17M | Sell |
1,060,785
-228,480
| -18% | -$3.66M | 0.02% | 528 |
|
|
2017
Q3 | $18.5M | Buy |
1,289,265
+135,615
| +12% | +$1.95M | 0.03% | 453 |
|
|
2017
Q2 | $16.8M | Sell |
1,153,650
-229,140
| -17% | -$3.34M | 0.03% | 444 |
|
|
2017
Q1 | $24.9M | Buy |
1,382,790
+161,580
| +13% | +$2.91M | 0.05% | 336 |
|
|
2016
Q4 | $22.7M | Buy |
1,221,210
+130,950
| +12% | +$2.43M | 0.05% | 321 |
|
|
2016
Q3 | $20.3M | Buy |
1,090,260
+11,610
| +1% | +$217K | 0.05% | 333 |
|
|
2016
Q2 | $19.5M | Sell |
1,078,650
-24,165
| -2% | -$437K | 0.05% | 336 |
|
|
2016
Q1 | $20.1M | Sell |
1,102,815
-839,835
| -43% | -$15.3M | 0.06% | 336 |
|
|
2015
Q4 | $32.8M | Sell |
1,942,650
-295,935
| -13% | -$5M | 0.08% | 233 |
|
|
2015
Q3 | $37.3M | Buy |
2,238,585
+553,335
| +33% | +$9.21M | 0.09% | 218 |
|
|
2015
Q2 | $25.4M | Sell |
1,685,250
-303,015
| -15% | -$4.57M | 0.05% | 337 |
|
|
2015
Q1 | $28.7M | Buy |
1,988,265
+19,875
| +1% | +$287K | 0.06% | 316 |
|
|
2014
Q4 | $25.3M | Buy |
1,968,390
+296,310
| +18% | +$3.81M | 0.05% | 323 |
|
|
2014
Q3 | $16.8M | Buy |
1,672,080
+265,860
| +19% | +$2.67M | 0.04% | 416 |
|
|
2014
Q2 | $14.1M | Sell |
1,406,220
-20,640
| -1% | -$207K | 0.03% | 439 |
|
|
2014
Q1 | $14.1M | Buy |
1,426,860
+294,300
| +26% | +$2.91M | 0.03% | 414 |
|
|
2013
Q4 | $9.72M | Sell |
1,132,560
-46,260
| -4% | -$397K | 0.03% | 496 |
|
|
2013
Q3 | $10M | Sell |
1,178,820
-724,785
| -38% | -$6.16M | 0.03% | 483 |
|
|
2013
Q2 | $14.3M | Buy |
+1,903,605
| New | +$14.3M | 0.04% | 379 |
|