Lord, Abbett & Co’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,400
| Closed | -$24.9M | – | 553 |
|
|
2025
Q1 | $24.9M | Buy |
+17,400
| New | +$24.9M | 0.09% | 260 |
|
|
2024
Q2 | – | Sell |
-32,046
| Closed | -$36.2M | – | 578 |
|
|
2024
Q1 | $36.2M | Buy |
+32,046
| New | +$36.2M | 0.12% | 230 |
|
|
2023
Q1 | – | Sell |
-34,916
| Closed | -$29.5M | – | 620 |
|
|
2022
Q4 | $29.5M | Buy |
+34,916
| New | +$29.5M | 0.11% | 271 |
|
|
2022
Q3 | – | Sell |
-52,212
| Closed | -$33M | – | 603 |
|
|
2022
Q2 | $33M | Buy |
+52,212
| New | +$33M | 0.12% | 240 |
|
|
2022
Q1 | – | Sell |
-78,884
| Closed | -$55.7M | – | 666 |
|
|
2021
Q4 | $55.7M | Buy |
78,884
+32,804
| +71% | +$23.2M | 0.13% | 240 |
|
|
2021
Q3 | $28.2M | Sell |
46,080
-108,931
| -70% | -$66.6M | 0.07% | 367 |
|
|
2021
Q2 | $87.8M | Buy |
+155,011
| New | +$87.8M | 0.21% | 141 |
|
|
2021
Q1 | – | Sell |
-34,350
| Closed | -$15.5M | – | 672 |
|
|
2020
Q4 | $15.5M | Sell |
34,350
-4,456
| -11% | -$2.02M | 0.04% | 450 |
|
|
2020
Q3 | $17.9M | Sell |
38,806
-4,549
| -10% | -$2.1M | 0.06% | 396 |
|
|
2020
Q2 | $18.3M | Sell |
43,355
-4,847
| -10% | -$2.04M | 0.06% | 390 |
|
|
2020
Q1 | $14.5M | Sell |
48,202
-5,097
| -10% | -$1.53M | 0.06% | 371 |
|
|
2019
Q4 | $23.4M | Sell |
53,299
-1,703
| -3% | -$746K | 0.08% | 366 |
|
|
2019
Q3 | $21.9M | Hold |
55,002
| – | – | 0.07% | 389 |
|
|
2019
Q2 | $20.3M | Buy |
55,002
+9,219
| +20% | +$3.4M | 0.07% | 416 |
|
|
2019
Q1 | $17.8M | Sell |
45,783
-131,827
| -74% | -$51.2M | 0.06% | 436 |
|
|
2018
Q4 | $61.2M | Sell |
177,610
-9,870
| -5% | -$3.4M | 0.22% | 135 |
|
|
2018
Q3 | $65.1M | Buy |
187,480
+45,423
| +32% | +$15.8M | 0.18% | 175 |
|
|
2018
Q2 | $38.9M | Sell |
142,057
-67,045
| -32% | -$18.3M | 0.11% | 286 |
|
|
2018
Q1 | $51.7M | Buy |
209,102
+174,675
| +507% | +$43.2M | 0.15% | 204 |
|
|
2017
Q4 | $8.28M | Sell |
34,427
-5
| -0% | -$1.2K | 0.02% | 654 |
|
|
2017
Q3 | $7.42M | Sell |
34,432
-1,104
| -3% | -$238K | 0.02% | 684 |
|
|
2017
Q2 | $7.77M | Sell |
35,536
-2,442
| -6% | -$534K | 0.02% | 687 |
|
|
2017
Q1 | $10.2M | Sell |
37,978
-2,243
| -6% | -$605K | 0.03% | 596 |
|
|
2016
Q4 | $11.2M | Sell |
40,221
-366
| -0.9% | -$102K | 0.03% | 531 |
|
|
2016
Q3 | $11.4M | Sell |
40,587
-598
| -1% | -$168K | 0.03% | 541 |
|
|
2016
Q2 | $11.2M | Buy |
+41,185
| New | +$11.2M | 0.04% | 553 |
|
|
2016
Q1 | – | Sell |
-75,692
| Closed | -$19.2M | – | 924 |
|
|
2015
Q4 | $19.2M | Sell |
75,692
-35,949
| -32% | -$9.11M | 0.06% | 444 |
|
|
2015
Q3 | $27.9M | Buy |
111,641
+23,397
| +27% | +$5.85M | 0.08% | 347 |
|
|
2015
Q2 | $19.9M | Buy |
88,244
+12,148
| +16% | +$2.75M | 0.05% | 485 |
|
|
2015
Q1 | $16.5M | Buy |
+76,096
| New | +$16.5M | 0.04% | 527 |
|
|
2014
Q3 | – | Sell |
-50,002
| Closed | -$7.53M | – | 1017 |
|
|
2014
Q2 | $7.53M | Sell |
50,002
-28,057
| -36% | -$4.23M | 0.02% | 711 |
|
|
2014
Q1 | $11.6M | Buy |
+78,059
| New | +$11.6M | 0.03% | 598 |
|