Long Road 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 | $29.9M | Sell |
331,295
-1,555
| -0.5% | -$140K | 11.15% | 1 |
|
2025
Q1 | $31.8M | Hold |
332,850
| – | – | 12.34% | 1 |
|
2024
Q4 | $26.3M | Sell |
332,850
-7,965
| -2% | -$630K | 10.73% | 1 |
|
2024
Q3 | $26.2M | Sell |
340,815
-9,000
| -3% | -$691K | 10.42% | 1 |
|
2024
Q2 | $24.6M | Sell |
349,815
-6,075
| -2% | -$428K | 10.72% | 1 |
|
2024
Q1 | $26.8M | Buy |
355,890
+2,250
| +0.6% | +$169K | 11.23% | 1 |
|
2023
Q4 | $24.1M | Sell |
353,640
-10,110
| -3% | -$690K | 10.01% | 1 |
|
2023
Q3 | $22M | Sell |
363,750
-1,590
| -0.4% | -$96.3K | 10.69% | 1 |
|
2023
Q2 | $23.3M | Hold |
365,340
| – | – | 10.84% | 1 |
|
2023
Q1 | $20.7M | Sell |
365,340
-5,925
| -2% | -$335K | 9.96% | 1 |
|
2022
Q4 | $20.9M | Sell |
371,265
-16,110
| -4% | -$907K | 10.38% | 1 |
|
2022
Q3 | $18.2M | Hold |
387,375
| – | – | 9.95% | 1 |
|
2022
Q2 | $16.3M | Buy |
387,375
+11,775
| +3% | +$496K | 8.37% | 1 |
|
2022
Q1 | $17.2M | Sell |
375,600
-14,775
| -4% | -$675K | 7.71% | 1 |
|
2021
Q4 | $18.4M | Hold |
390,375
| – | – | 7.3% | 1 |
|
2021
Q3 | $15.9M | Sell |
390,375
-3,000
| -0.8% | -$122K | 7% | 1 |
|
2021
Q2 | $14.8M | Sell |
393,375
-675
| -0.2% | -$25.5K | 6.48% | 1 |
|
2021
Q1 | $13.3M | Buy |
394,050
+2,625
| +0.7% | +$88.8K | 6.01% | 2 |
|
2020
Q4 | $11.8M | Buy |
391,425
+19,650
| +5% | +$593K | 5.73% | 3 |
|
2020
Q3 | $11.4M | Sell |
371,775
-31,350
| -8% | -$964K | 6.44% | 2 |
|
2020
Q2 | $11.3M | Sell |
403,125
-3,000
| -0.7% | -$84.3K | 6.68% | 1 |
|
2020
Q1 | $8.15M | Buy |
406,125
+31,275
| +8% | +$628K | 5.83% | 3 |
|
2019
Q4 | $11M | Sell |
374,850
-56,025
| -13% | -$1.64M | 6.47% | 2 |
|
2019
Q3 | $11.4M | Sell |
430,875
-1,500
| -0.3% | -$39.9K | 6.66% | 2 |
|
2019
Q2 | $10.6M | Buy |
432,375
+2,475
| +0.6% | +$60.9K | 6.28% | 2 |
|
2019
Q1 | $11.1M | Buy |
429,900
+35,400
| +9% | +$916K | 6.81% | 1 |
|
2018
Q4 | $9.06M | Sell |
394,500
-4,530
| -1% | -$104K | 6.92% | 1 |
|
2018
Q3 | $9.24M | Sell |
399,030
-1,500
| -0.4% | -$34.7K | 6.14% | 1 |
|
2018
Q2 | $7.31M | Sell |
400,530
-12,000
| -3% | -$219K | 5.18% | 4 |
|
2018
Q1 | $6.8M | Sell |
412,530
-3,000
| -0.7% | -$49.5K | 4.75% | 4 |
|
2017
Q4 | $6.66M | Sell |
415,530
-225
| -0.1% | -$3.61K | 4.61% | 5 |
|
2017
Q3 | $5.97M | Sell |
415,755
-10,500
| -2% | -$151K | 4.25% | 6 |
|
2017
Q2 | $6.22M | Sell |
426,255
-170,220
| -29% | -$2.48M | 4.57% | 3 |
|
2017
Q1 | $10.7M | Sell |
596,475
-6,000
| -1% | -$108K | 7.91% | 1 |
|
2016
Q4 | $11.2M | Sell |
602,475
-24,375
| -4% | -$452K | 8.6% | 1 |
|
2016
Q3 | $11.7M | Sell |
626,850
-1,500
| -0.2% | -$28K | 9.04% | 1 |
|
2016
Q2 | $11.4M | Sell |
628,350
-1,500
| -0.2% | -$27.1K | 8.9% | 1 |
|
2016
Q1 | $11.5M | Sell |
629,850
-78,750
| -11% | -$1.44M | 9.03% | 1 |
|
2015
Q4 | $12M | Sell |
708,600
-42,900
| -6% | -$725K | 9.84% | 1 |
|
2015
Q3 | $12.5M | Sell |
751,500
-10,500
| -1% | -$175K | 10.68% | 1 |
|
2015
Q2 | $11.5M | Buy |
762,000
+10,500
| +1% | +$158K | 9.36% | 1 |
|
2015
Q1 | $10.8M | Buy |
751,500
+25,500
| +4% | +$368K | 9.19% | 1 |
|
2014
Q4 | $9.32M | Buy |
+726,000
| New | +$9.32M | 8.39% | 1 |
|