Jacobs Levy Equity Management’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 | $307M | Buy |
3,407,107
+1,651,417
| +94% | +$149M | 1.2% | 12 |
|
|
2025
Q1 | $168M | Buy |
+1,755,690
| New | +$168M | 0.67% | 26 |
|
|
2023
Q3 | – | Sell |
-39,135
| Closed | -$2.49M | – | 1034 |
|
|
2023
Q2 | $2.49M | Sell |
39,135
-2,462,115
| -98% | -$157M | 0.01% | 532 |
|
|
2023
Q1 | $142M | Sell |
2,501,250
-765,075
| -23% | -$43.3M | 0.87% | 21 |
|
|
2022
Q4 | $184M | Buy |
3,266,325
+604,230
| +23% | +$34M | 1.24% | 8 |
|
|
2022
Q3 | $125M | Buy |
2,662,095
+2,430,630
| +1,050% | +$114M | 0.99% | 12 |
|
|
2022
Q2 | $9.75M | Sell |
231,465
-43,215
| -16% | -$1.82M | 0.08% | 286 |
|
|
2022
Q1 | $12.5M | Buy |
274,680
+202,665
| +281% | +$9.25M | 0.08% | 253 |
|
|
2021
Q4 | $3.39M | Buy |
72,015
+15,120
| +27% | +$712K | 0.02% | 506 |
|
|
2021
Q3 | $2.32M | Buy |
+56,895
| New | +$2.32M | 0.02% | 584 |
|
|
2021
Q2 | – | Sell |
-36,315
| Closed | -$1.23M | – | 1091 |
|
|
2021
Q1 | $1.23M | Buy |
+36,315
| New | +$1.23M | 0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-156,075
| Closed | -$3.84M | – | 975 |
|
|
2019
Q2 | $3.84M | Buy |
+156,075
| New | +$3.84M | 0.05% | 395 |
|
|
2018
Q3 | – | Sell |
-126,690
| Closed | -$2.31M | – | 1050 |
|
|
2018
Q2 | $2.31M | Sell |
126,690
-490,620
| -79% | -$8.95M | 0.04% | 477 |
|
|
2018
Q1 | $10.2M | Buy |
+617,310
| New | +$10.2M | 0.17% | 179 |
|
|
2016
Q4 | – | Sell |
-570,180
| Closed | -$10.6M | – | 1038 |
|
|
2016
Q3 | $10.6M | Sell |
570,180
-129,900
| -19% | -$2.43M | 0.19% | 157 |
|
|
2016
Q2 | $12.7M | Sell |
700,080
-32,835
| -4% | -$593K | 0.26% | 111 |
|
|
2016
Q1 | $13.4M | Sell |
732,915
-29,625
| -4% | -$540K | 0.28% | 105 |
|
|
2015
Q4 | $12.9M | Buy |
762,540
+733,335
| +2,511% | +$12.4M | 0.26% | 125 |
|
|
2015
Q3 | $487K | Buy |
+29,205
| New | +$487K | 0.01% | 585 |
|
|
2015
Q2 | – | Sell |
-50,385
| Closed | -$726K | – | 844 |
|
|
2015
Q1 | $726K | Sell |
50,385
-1,898,070
| -97% | -$27.3M | 0.01% | 543 |
|
|
2014
Q4 | $25M | Buy |
1,948,455
+497,160
| +34% | +$6.38M | 0.43% | 68 |
|
|
2014
Q3 | $14.5M | Buy |
1,451,295
+148,635
| +11% | +$1.49M | 0.24% | 134 |
|
|
2014
Q2 | $13.1M | Buy |
1,302,660
+1,041,645
| +399% | +$10.5M | 0.22% | 148 |
|
|
2014
Q1 | $2.58M | Buy |
261,015
+135,930
| +109% | +$1.34M | 0.04% | 360 |
|
|
2013
Q4 | $1.07M | Buy |
+125,085
| New | +$1.07M | 0.02% | 558 |
|