Jennison Associates’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
14,116,976
+13,382,074
| +1,821% | +$1.21B | 0.75% | 32 |
|
|
2025
Q1 | $1.05B | Sell |
734,902
-106,935
| -13% | -$153M | 0.74% | 29 |
|
|
2024
Q4 | $998M | Sell |
841,837
-52,140
| -6% | -$61.8M | 0.61% | 40 |
|
|
2024
Q3 | $1.03B | Sell |
893,977
-40,112
| -4% | -$46.2M | 0.64% | 38 |
|
|
2024
Q2 | $986M | Buy |
934,089
+80,792
| +9% | +$85.3M | 0.63% | 34 |
|
|
2024
Q1 | $963M | Sell |
853,297
-94,187
| -10% | -$106M | 0.64% | 39 |
|
|
2023
Q4 | $900M | Buy |
947,484
+66,629
| +8% | +$63.3M | 0.67% | 37 |
|
|
2023
Q3 | $801M | Buy |
880,855
+65,534
| +8% | +$59.6M | 0.68% | 34 |
|
|
2023
Q2 | $779M | Buy |
815,321
+100,263
| +14% | +$95.8M | 0.64% | 37 |
|
|
2023
Q1 | $607M | Sell |
715,058
-9,672
| -1% | -$8.21M | 0.56% | 43 |
|
|
2022
Q4 | $612M | Buy |
724,730
+12,879
| +2% | +$10.9M | 0.62% | 42 |
|
|
2022
Q3 | $501M | Sell |
711,851
-34,953
| -5% | -$24.6M | 0.5% | 43 |
|
|
2022
Q2 | $472M | Buy |
746,804
+238,535
| +47% | +$151M | 0.47% | 43 |
|
|
2022
Q1 | $348M | Buy |
508,269
+422,371
| +492% | +$289M | 0.26% | 56 |
|
|
2021
Q4 | $60.7M | Buy |
85,898
+3,145
| +4% | +$2.22M | 0.04% | 191 |
|
|
2021
Q3 | $50.6M | Sell |
82,753
-25,450
| -24% | -$15.6M | 0.03% | 216 |
|
|
2021
Q2 | $61.3M | Sell |
108,203
-3,688
| -3% | -$2.09M | 0.04% | 187 |
|
|
2021
Q1 | $56.8M | Sell |
111,891
-6,631
| -6% | -$3.36M | 0.04% | 200 |
|
|
2020
Q4 | $53.6M | Buy |
118,522
+48
| +0% | +$21.7K | 0.04% | 196 |
|
|
2020
Q3 | $54.6M | Buy |
118,474
+13,732
| +13% | +$6.33M | 0.04% | 168 |
|
|
2020
Q2 | $44.2M | Buy |
+104,742
| New | +$44.2M | 0.04% | 186 |
|
|
2017
Q3 | – | Sell |
-2,555,466
| Closed | -$559M | – | 677 |
|
|
2017
Q2 | $559M | Sell |
2,555,466
-415,467
| -14% | -$90.9M | 0.59% | 46 |
|
|
2017
Q1 | $802M | Sell |
2,970,933
-582,965
| -16% | -$157M | 0.86% | 31 |
|
|
2016
Q4 | $989M | Sell |
3,553,898
-255,674
| -7% | -$71.2M | 1.1% | 26 |
|
|
2016
Q3 | $1.07B | Sell |
3,809,572
-505,709
| -12% | -$142M | 1.15% | 19 |
|
|
2016
Q2 | $1.17B | Sell |
4,315,281
-32,821
| -0.8% | -$8.9M | 1.28% | 18 |
|
|
2016
Q1 | $1.19B | Buy |
4,348,102
+397,159
| +10% | +$109M | 1.25% | 19 |
|
|
2015
Q4 | $1B | Buy |
3,950,943
+549,743
| +16% | +$139M | 0.98% | 30 |
|
|
2015
Q3 | $850M | Sell |
3,401,200
-315,765
| -8% | -$78.9M | 0.87% | 31 |
|
|
2015
Q2 | $840M | Sell |
3,716,965
-154,482
| -4% | -$34.9M | 0.77% | 38 |
|
|
2015
Q1 | $837M | Sell |
3,871,447
-347,566
| -8% | -$75.2M | 0.77% | 37 |
|
|
2014
Q4 | $813M | Sell |
4,219,013
-102,583
| -2% | -$19.8M | 0.76% | 41 |
|
|
2014
Q3 | $650M | Buy |
4,321,596
+795,632
| +23% | +$120M | 0.6% | 51 |
|
|
2014
Q2 | $531M | Buy |
3,525,964
+788,157
| +29% | +$119M | 0.49% | 56 |
|
|
2014
Q1 | $406M | Buy |
2,737,807
+1,324,948
| +94% | +$197M | 0.39% | 62 |
|
|
2013
Q4 | $182M | Buy |
1,412,859
+283,381
| +25% | +$36.5M | 0.18% | 117 |
|
|
2013
Q3 | $144M | Sell |
1,129,478
-79,088
| -7% | -$10.1M | 0.15% | 136 |
|
|
2013
Q2 | $136M | Buy |
+1,208,566
| New | +$136M | 0.15% | 135 |
|