Lord, Abbett & Co’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261,000
| Closed | -$24.9M | – | 561 |
|
|
2025
Q1 | $24.9M | Buy |
+261,000
| New | +$22.7M | 0.09% | 260 |
|
|
2024
Q2 | – | Sell |
-480,690
| Closed | -$36.2M | – | 578 |
|
|
2024
Q1 | $36.2M | Buy |
+480,690
| New | +$33.6M | 0.12% | 230 |
|
|
2023
Q1 | – | Sell |
-523,740
| Closed | -$29.5M | – | 620 |
|
|
2022
Q4 | $29.5M | Buy |
+523,740
| New | +$28.2M | 0.11% | 271 |
|
|
2022
Q3 | – | Sell |
-783,180
| Closed | -$33M | – | 603 |
|
|
2022
Q2 | $33M | Buy |
+783,180
| New | +$33.7M | 0.12% | 240 |
|
|
2022
Q1 | – | Sell |
-1,183,260
| Closed | -$55.7M | – | 666 |
|
|
2021
Q4 | $55.7M | Buy |
1,183,260
+492,060
| +71% | +$21.3M | 0.13% | 240 |
|
|
2021
Q3 | $28.2M | Sell |
691,200
-1,633,965
| -70% | -$65.4M | 0.07% | 367 |
|
|
2021
Q2 | $87.8M | Buy |
+2,325,165
| New | +$83.4M | 0.21% | 141 |
|
|
2021
Q1 | – | Sell |
-515,250
| Closed | -$15.5M | – | 672 |
|
|
2020
Q4 | $15.5M | Sell |
515,250
-66,840
| -11% | -$2.02M | 0.04% | 450 |
|
|
2020
Q3 | $17.9M | Sell |
582,090
-68,235
| -10% | -$2.07M | 0.06% | 396 |
|
|
2020
Q2 | $18.3M | Sell |
650,325
-72,705
| -10% | -$1.9M | 0.06% | 390 |
|
|
2020
Q1 | $14.5M | Sell |
723,030
-76,455
| -10% | -$1.95M | 0.06% | 371 |
|
|
2019
Q4 | $23.4M | Sell |
799,485
-25,545
| -3% | -$731K | 0.08% | 366 |
|
|
2019
Q3 | $21.9M | Hold |
825,030
| – | – | 0.07% | 389 |
|
|
2019
Q2 | $20.3M | Buy |
825,030
+138,285
| +20% | +$3.5M | 0.07% | 416 |
|
|
2019
Q1 | $17.8M | Sell |
686,745
-1,977,405
| -74% | -$47.8M | 0.06% | 436 |
|
|
2018
Q4 | $61.2M | Sell |
2,664,150
-148,050
| -5% | -$3.37M | 0.22% | 135 |
|
|
2018
Q3 | $65.1M | Buy |
2,812,200
+681,345
| +32% | +$14.5M | 0.18% | 175 |
|
|
2018
Q2 | $38.9M | Sell |
2,130,855
-1,005,675
| -32% | -$17.5M | 0.11% | 286 |
|
|
2018
Q1 | $51.7M | Buy |
3,136,530
+2,620,125
| +507% | +$44.3M | 0.15% | 204 |
|
|
2017
Q4 | $8.28M | Sell |
516,405
-75
| -0% | -$1.12K | 0.02% | 654 |
|
|
2017
Q3 | $7.42M | Sell |
516,480
-16,560
| -3% | -$219K | 0.02% | 684 |
|
|
2017
Q2 | $7.77M | Sell |
533,040
-36,630
| -6% | -$598K | 0.02% | 687 |
|
|
2017
Q1 | $10.2M | Sell |
569,670
-33,645
| -6% | -$608K | 0.03% | 596 |
|
|
2016
Q4 | $11.2M | Sell |
603,315
-5,490
| -0.9% | -$100K | 0.03% | 531 |
|
|
2016
Q3 | $11.4M | Sell |
608,805
-8,970
| -1% | -$168K | 0.03% | 541 |
|
|
2016
Q2 | $11.2M | Buy |
+617,775
| New | +$10.9M | 0.04% | 553 |
|
|
2016
Q1 | – | Sell |
-1,135,380
| Closed | -$19.2M | – | 924 |
|
|
2015
Q4 | $19.2M | Sell |
1,135,380
-539,235
| -32% | -$9.35M | 0.06% | 444 |
|
|
2015
Q3 | $27.9M | Buy |
1,674,615
+350,955
| +27% | +$5.67M | 0.08% | 347 |
|
|
2015
Q2 | $19.9M | Buy |
1,323,660
+182,220
| +16% | +$2.7M | 0.05% | 485 |
|
|
2015
Q1 | $16.5M | Buy |
+1,141,440
| New | +$15.3M | 0.04% | 527 |
|
|
2014
Q3 | – | Sell |
-750,030
| Closed | -$7.53M | – | 1017 |
|
|
2014
Q2 | $7.53M | Sell |
750,030
-420,855
| -36% | -$4.15M | 0.02% | 711 |
|
|
2014
Q1 | $11.6M | Buy |
+1,170,885
| New | +$11.2M | 0.03% | 598 |
|
Other funds holding ORLY
