Invesco’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855M | Buy |
9,482,610
+8,874,644
| +1,460% | +$800M | 0.15% | 141 |
|
|
2025
Q1 | $871M | Sell |
607,966
-191,882
| -24% | -$275M | 0.17% | 130 |
|
|
2024
Q4 | $948M | Buy |
799,848
+46,979
| +6% | +$55.7M | 0.18% | 104 |
|
|
2024
Q3 | $867M | Sell |
752,869
-56,770
| -7% | -$65.4M | 0.17% | 122 |
|
|
2024
Q2 | $855M | Buy |
809,639
+27,954
| +4% | +$29.5M | 0.18% | 103 |
|
|
2024
Q1 | $882M | Sell |
781,685
-99,360
| -11% | -$112M | 0.19% | 100 |
|
|
2023
Q4 | $837M | Sell |
881,045
-7,065
| -0.8% | -$6.71M | 0.2% | 91 |
|
|
2023
Q3 | $807M | Buy |
888,110
+31,487
| +4% | +$28.6M | 0.22% | 80 |
|
|
2023
Q2 | $818M | Buy |
856,623
+44,207
| +5% | +$42.2M | 0.21% | 89 |
|
|
2023
Q1 | $690M | Sell |
812,416
-150,205
| -16% | -$128M | 0.19% | 107 |
|
|
2022
Q4 | $812M | Sell |
962,621
-164,097
| -15% | -$139M | 0.24% | 76 |
|
|
2022
Q3 | $792M | Sell |
1,126,718
-56,962
| -5% | -$40.1M | 0.26% | 67 |
|
|
2022
Q2 | $748M | Buy |
1,183,680
+74,543
| +7% | +$47.1M | 0.23% | 81 |
|
|
2022
Q1 | $760M | Buy |
1,109,137
+254,823
| +30% | +$175M | 0.19% | 102 |
|
|
2021
Q4 | $603M | Buy |
854,314
+99,285
| +13% | +$70.1M | 0.15% | 159 |
|
|
2021
Q3 | $461M | Sell |
755,029
-75,664
| -9% | -$46.2M | 0.12% | 210 |
|
|
2021
Q2 | $470M | Buy |
830,693
+118,444
| +17% | +$67.1M | 0.12% | 210 |
|
|
2021
Q1 | $361M | Sell |
712,249
-78,167
| -10% | -$39.7M | 0.1% | 254 |
|
|
2020
Q4 | $358M | Buy |
790,416
+180,339
| +30% | +$81.6M | 0.1% | 236 |
|
|
2020
Q3 | $281M | Sell |
610,077
-156,374
| -20% | -$72.1M | 0.1% | 252 |
|
|
2020
Q2 | $323M | Buy |
766,451
+93,416
| +14% | +$39.4M | 0.12% | 207 |
|
|
2020
Q1 | $203M | Sell |
673,035
-406,559
| -38% | -$122M | 0.09% | 287 |
|
|
2019
Q4 | $473M | Sell |
1,079,594
-848,627
| -44% | -$372M | 0.15% | 152 |
|
|
2019
Q3 | $768M | Sell |
1,928,221
-87,866
| -4% | -$35M | 0.2% | 98 |
|
|
2019
Q2 | $745M | Buy |
2,016,087
+862,531
| +75% | +$319M | 0.19% | 103 |
|
|
2019
Q1 | $448M | Sell |
1,153,556
-35,617
| -3% | -$13.8M | 0.15% | 151 |
|
|
2018
Q4 | $409M | Buy |
1,189,173
+31,574
| +3% | +$10.9M | 0.16% | 146 |
|
|
2018
Q3 | $402M | Sell |
1,157,599
-37,316
| -3% | -$13M | 0.13% | 174 |
|
|
2018
Q2 | $327M | Buy |
1,194,915
+135,275
| +13% | +$37M | 0.11% | 210 |
|
|
2018
Q1 | $262M | Buy |
1,059,640
+260,114
| +33% | +$64.3M | 0.1% | 237 |
|
|
2017
Q4 | $192M | Sell |
799,526
-50,067
| -6% | -$12M | 0.07% | 306 |
|
|
2017
Q3 | $183M | Sell |
849,593
-332,002
| -28% | -$71.5M | 0.07% | 322 |
|
|
2017
Q2 | $258M | Sell |
1,181,595
-25,540
| -2% | -$5.59M | 0.08% | 260 |
|
|
2017
Q1 | $326M | Buy |
1,207,135
+5,708
| +0.5% | +$1.54M | 0.11% | 216 |
|
|
2016
Q4 | $334M | Buy |
1,201,427
+31,753
| +3% | +$8.84M | 0.11% | 200 |
|
|
2016
Q3 | $328M | Sell |
1,169,674
-18,456
| -2% | -$5.17M | 0.11% | 207 |
|
|
2016
Q2 | $322M | Sell |
1,188,130
-158,047
| -12% | -$42.8M | 0.12% | 195 |
|
|
2016
Q1 | $368M | Sell |
1,346,177
-202,747
| -13% | -$55.5M | 0.15% | 158 |
|
|
2015
Q4 | $393M | Buy |
1,548,924
+76,388
| +5% | +$19.4M | 0.16% | 142 |
|
|
2015
Q3 | $368M | Sell |
1,472,536
-54,456
| -4% | -$13.6M | 0.16% | 148 |
|
|
2015
Q2 | $345M | Buy |
1,526,992
+22,627
| +2% | +$5.11M | 0.14% | 168 |
|
|
2015
Q1 | $325M | Sell |
1,504,365
-211,752
| -12% | -$45.8M | 0.13% | 198 |
|
|
2014
Q4 | $331M | Sell |
1,716,117
-191,704
| -10% | -$36.9M | 0.13% | 186 |
|
|
2014
Q3 | $287M | Sell |
1,907,821
-130,347
| -6% | -$19.6M | 0.11% | 215 |
|
|
2014
Q2 | $307M | Sell |
2,038,168
-73,955
| -4% | -$11.1M | 0.12% | 200 |
|
|
2014
Q1 | $313M | Sell |
2,112,123
-19,823
| -0.9% | -$2.94M | 0.13% | 185 |
|
|
2013
Q4 | $274M | Buy |
2,131,946
+94,089
| +5% | +$12.1M | 0.11% | 211 |
|
|
2013
Q3 | $260M | Buy |
2,037,857
+261,256
| +15% | +$33.3M | 0.11% | 210 |
|
|
2013
Q2 | $200M | Buy |
+1,776,601
| New | +$200M | 0.09% | 247 |
|