Kornitzer Capital 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 | $895K | Sell |
9,930
-7,365
| -43% | -$664K | 0.02% | 405 |
|
|
2025
Q1 | $1.65M | Sell |
17,295
-75
| -0.4% | -$7.16K | 0.03% | 332 |
|
|
2024
Q4 | $1.37M | Hold |
17,370
| – | – | 0.03% | 357 |
|
|
2024
Q3 | $1.33M | Buy |
17,370
+2,775
| +19% | +$213K | 0.02% | 364 |
|
|
2024
Q2 | $1.03M | Buy |
14,595
+5,445
| +60% | +$383K | 0.02% | 394 |
|
|
2024
Q1 | $689K | Sell |
9,150
-5,625
| -38% | -$423K | 0.01% | 424 |
|
|
2023
Q4 | $936K | Hold |
14,775
| – | – | 0.02% | 394 |
|
|
2023
Q3 | $895K | Hold |
14,775
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $941K | Sell |
14,775
-2,610
| -15% | -$166K | 0.02% | 407 |
|
|
2023
Q1 | $984K | Sell |
17,385
-75
| -0.4% | -$4.25K | 0.02% | 396 |
|
|
2022
Q4 | $982K | Hold |
17,460
| – | – | 0.02% | 400 |
|
|
2022
Q3 | $819K | Hold |
17,460
| – | – | 0.02% | 422 |
|
|
2022
Q2 | $735K | Sell |
17,460
-90
| -0.5% | -$3.79K | 0.01% | 438 |
|
|
2022
Q1 | $801K | Buy |
+17,550
| New | +$801K | 0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-36,600
| Closed | -$1.24M | – | 525 |
|
|
2021
Q1 | $1.24M | Hold |
36,600
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $1.1M | Sell |
36,600
-375
| -1% | -$11.3K | 0.02% | 413 |
|
|
2020
Q3 | $1.14M | Hold |
36,975
| – | – | 0.02% | 386 |
|
|
2020
Q2 | $1.04M | Buy |
36,975
+270
| +0.7% | +$7.59K | 0.02% | 395 |
|
|
2020
Q1 | $737K | Sell |
36,705
-15,225
| -29% | -$306K | 0.02% | 412 |
|
|
2019
Q4 | $1.52M | Sell |
51,930
-14,250
| -22% | -$416K | 0.03% | 368 |
|
|
2019
Q3 | $1.76M | Sell |
66,180
-8,025
| -11% | -$213K | 0.03% | 346 |
|
|
2019
Q2 | $1.83M | Sell |
74,205
-10,125
| -12% | -$249K | 0.03% | 349 |
|
|
2019
Q1 | $2.18M | Hold |
84,330
| – | – | 0.04% | 312 |
|
|
2018
Q4 | $1.94M | Sell |
84,330
-6,420
| -7% | -$147K | 0.04% | 315 |
|
|
2018
Q3 | $2.1M | Hold |
90,750
| – | – | 0.03% | 322 |
|
|
2018
Q2 | $1.66M | Sell |
90,750
-35,250
| -28% | -$643K | 0.03% | 343 |
|
|
2018
Q1 | $2.08M | Hold |
126,000
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $2.02M | Buy |
126,000
+25,500
| +25% | +$409K | 0.03% | 331 |
|
|
2017
Q3 | $1.44M | Buy |
100,500
+85,500
| +570% | +$1.23M | 0.03% | 346 |
|
|
2017
Q2 | $219K | Sell |
15,000
-119,100
| -89% | -$1.74M | ﹤0.01% | 462 |
|
|
2017
Q1 | $2.41M | Buy |
134,100
+5,625
| +4% | +$101K | 0.04% | 307 |
|
|
2016
Q4 | $2.39M | Buy |
128,475
+2,775
| +2% | +$51.5K | 0.04% | 294 |
|
|
2016
Q3 | $2.35M | Hold |
125,700
| – | – | 0.04% | 294 |
|
|
2016
Q2 | $2.27M | Hold |
125,700
| – | – | 0.04% | 297 |
|
|
2016
Q1 | $2.29M | Buy |
125,700
+110,700
| +738% | +$2.02M | 0.04% | 297 |
|
|
2015
Q4 | $253K | Hold |
15,000
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $250K | Hold |
15,000
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $226K | Buy |
+15,000
| New | +$226K | ﹤0.01% | 437 |
|