Logan 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 | $426K | Hold |
4,725
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $451K | Hold |
4,725
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $374K | Hold |
4,725
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $363K | Hold |
4,725
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $333K | Sell |
4,725
-1,425
| -23% | -$100K | 0.01% | 265 |
|
|
2024
Q1 | $463K | Hold |
6,150
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $390K | Hold |
6,150
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $373K | Hold |
6,150
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $392K | Buy |
6,150
+1,425
| +30% | +$90.8K | 0.02% | 254 |
|
|
2023
Q1 | $267K | Hold |
4,725
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $266K | Hold |
4,725
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $222K | Hold |
4,725
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $199K | Hold |
4,725
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $215K | Hold |
4,725
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $223K | Buy |
4,725
+4,500
| +2,000% | +$212K | 0.01% | 286 |
|
|
2021
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 439 |
|
|
2017
Q4 | – | Sell |
-41,040
| Closed | -$590K | – | 282 |
|
|
2017
Q3 | $590K | Hold |
41,040
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $598K | Sell |
41,040
-254,370
| -86% | -$3.71M | 0.04% | 206 |
|
|
2017
Q1 | $5.31M | Sell |
295,410
-8,145
| -3% | -$147K | 0.41% | 75 |
|
|
2016
Q4 | $5.63M | Buy |
303,555
+4,515
| +2% | +$83.8K | 0.45% | 67 |
|
|
2016
Q3 | $5.58M | Sell |
299,040
-1,065
| -0.4% | -$19.9K | 0.46% | 63 |
|
|
2016
Q2 | $5.42M | Buy |
300,105
+15,870
| +6% | +$287K | 0.46% | 66 |
|
|
2016
Q1 | $5.19M | Buy |
284,235
+6,630
| +2% | +$121K | 0.42% | 65 |
|
|
2015
Q4 | $4.69M | Buy |
277,605
+31,080
| +13% | +$525K | 0.37% | 75 |
|
|
2015
Q3 | $4.11M | Buy |
+246,525
| New | +$4.11M | 0.34% | 78 |
|