Johnson Investment Counsel’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 | $740K | Buy |
8,205
+1,335
| +19% | +$120K | 0.01% | 461 |
|
|
2025
Q1 | $656K | Buy |
6,870
+15
| +0.2% | +$1.43K | 0.01% | 474 |
|
|
2024
Q4 | $542K | Buy |
6,855
+30
| +0.4% | +$2.37K | 0.01% | 511 |
|
|
2024
Q3 | $523K | Buy |
6,825
+45
| +0.7% | +$3.45K | 0.01% | 507 |
|
|
2024
Q2 | $477K | Sell |
6,780
-5,745
| -46% | -$404K | 0.01% | 506 |
|
|
2024
Q1 | $943K | Sell |
12,525
-1,155
| -8% | -$86.9K | 0.01% | 391 |
|
|
2023
Q4 | $866K | Hold |
13,680
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $829K | Buy |
13,680
+2,250
| +20% | +$136K | 0.01% | 378 |
|
|
2023
Q2 | $728K | Sell |
11,430
-1,605
| -12% | -$102K | 0.01% | 403 |
|
|
2023
Q1 | $738K | Buy |
13,035
+285
| +2% | +$16.1K | 0.01% | 391 |
|
|
2022
Q4 | $717K | Hold |
12,750
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $598K | Hold |
12,750
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $537K | Buy |
12,750
+2,610
| +26% | +$110K | 0.01% | 435 |
|
|
2022
Q1 | $463K | Buy |
10,140
+5,145
| +103% | +$235K | 0.01% | 488 |
|
|
2021
Q4 | $235K | Sell |
4,995
-30
| -0.6% | -$1.41K | ﹤0.01% | 609 |
|
|
2021
Q3 | $205K | Buy |
+5,025
| New | +$205K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-12,585
| Closed | -$368K | – | 588 |
|
|
2019
Q4 | $368K | Buy |
12,585
+960
| +8% | +$28.1K | 0.01% | 468 |
|
|
2019
Q3 | $309K | Sell |
11,625
-165
| -1% | -$4.39K | 0.01% | 495 |
|
|
2019
Q2 | $290K | Hold |
11,790
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $305K | Buy |
11,790
+105
| +0.9% | +$2.72K | 0.01% | 496 |
|
|
2018
Q4 | $268K | Buy |
11,685
+2,955
| +34% | +$67.8K | 0.01% | 509 |
|
|
2018
Q3 | $202K | Buy |
+8,730
| New | +$202K | ﹤0.01% | 602 |
|