Levin Capital Strategies’s O'Reilly Automotive ORLY Stock Holding History

Levin Capital Strategies’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$784K	Hold	8,700	–	–	0.08%	97
2025 Q1	$831K	Hold	8,700	–	–	0.09%	87
2024 Q4	$688K	Hold	8,700	–	–	0.07%	102
2024 Q3	$668K	Hold	8,700	–	–	0.06%	104
2024 Q2	$613K	Hold	8,700	–	–	0.06%	101
2024 Q1	$655K	Sell	8,700 -960	-10%	-$72.2K	0.07%	110
2023 Q4	$612K	Hold	9,660	–	–	0.07%	107
2023 Q3	$585K	Hold	9,660	–	–	0.07%	109
2023 Q2	$615K	Sell	9,660 -3,660	-27%	-$233K	0.07%	111
2023 Q1	$754K	Hold	13,320	–	–	0.09%	94
2022 Q4	$749K	Hold	13,320	–	–	0.1%	96
2022 Q3	$625K	Hold	13,320	–	–	0.08%	98
2022 Q2	$561K	Hold	13,320	–	–	0.07%	110
2022 Q1	$608K	Sell	13,320 -750	-5%	-$34.2K	0.06%	122
2021 Q4	$662K	Sell	14,070 -3,330	-19%	-$157K	0.06%	126
2021 Q3	$709K	Hold	17,400	–	–	0.07%	124
2021 Q2	$657K	Sell	17,400 -3,330	-16%	-$126K	0.07%	132
2021 Q1	$701K	Hold	20,730	–	–	0.07%	110
2020 Q4	$625K	Hold	20,730	–	–	0.07%	118
2020 Q3	$637K	Hold	20,730	–	–	0.08%	122
2020 Q2	$583K	Hold	20,730	–	–	0.08%	98
2020 Q1	$416K	Hold	20,730	–	–	0.07%	95
2019 Q4	$606K	Hold	20,730	–	–	0.06%	104
2019 Q3	$551K	Hold	20,730	–	–	0.06%	108
2019 Q2	$510K	Hold	20,730	–	–	0.05%	119
2019 Q1	$537K	Hold	20,730	–	–	0.06%	109
2018 Q4	$476K	Sell	20,730 -5,385	-21%	-$124K	0.01%	166
2018 Q3	$605K	Buy	26,115 +2,400	+10%	+$55.6K	0.01%	171
2018 Q2	$433K	Sell	23,715 -2,925	-11%	-$53.4K	0.01%	188
2018 Q1	$439K	Hold	26,640	–	–	0.01%	199
2017 Q4	$427K	Hold	26,640	–	–	0.01%	208
2017 Q3	$382K	Hold	26,640	–	–	0.01%	230
2017 Q2	$388K	Hold	26,640	–	–	0.01%	218
2017 Q1	$479K	Hold	26,640	–	–	0.01%	200
2016 Q4	$494K	Hold	26,640	–	–	0.01%	203
2016 Q3	$497	Sell	26,640 -9,000	-25%	-$168	0.01%	228
2016 Q2	$644K	Sell	35,640 -3,330	-9%	-$60.2K	0.01%	202
2016 Q1	$711K	Sell	38,970 -37,500	-49%	-$684K	0.01%	200
2015 Q4	$1.29M	Hold	76,470	–	–	0.02%	178
2015 Q3	$1.27M	Hold	76,470	–	–	0.02%	183
2015 Q2	$1.15M	Hold	76,470	–	–	0.02%	196
2015 Q1	$1.1M	Buy	76,470 +22,500	+42%	+$324K	0.02%	207
2014 Q4	$693K	Buy	+53,970	New	+$693K	0.01%	246