iA Global Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.86M Sell
98,262
-1,848
-2% -$167K 0.13% 127
2025
Q1
$9.56M Sell
100,110
-83,070
-45% -$7.93M 0.16% 111
2024
Q4
$14.5M Sell
183,180
-17,565
-9% -$1.39M 0.25% 76
2024
Q3
$15.4M Buy
200,745
+102,810
+105% +$7.89M 0.27% 72
2024
Q2
$6.9M Buy
97,935
+3,660
+4% +$258K 0.13% 119
2024
Q1
$7.1M Sell
94,275
-26,835
-22% -$2.02M 0.15% 117
2023
Q4
$7.67M Sell
121,110
-2,805
-2% -$178K 0.18% 100
2023
Q3
$7.51M Buy
123,915
+18,915
+18% +$1.15M 0.2% 99
2023
Q2
$6.69M Buy
+105,000
New +$6.69M 0.18% 106