Mackenzie Financial’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 | $85.8M | Buy |
952,181
+8,141
| +0.9% | +$734K | 0.11% | 169 |
|
|
2025
Q1 | $90.2M | Sell |
944,040
-132,045
| -12% | -$12.6M | 0.13% | 155 |
|
|
2024
Q4 | $85.1M | Sell |
1,076,085
-24,735
| -2% | -$1.96M | 0.12% | 159 |
|
|
2024
Q3 | $84.5M | Buy |
1,100,820
+83,475
| +8% | +$6.41M | 0.12% | 161 |
|
|
2024
Q2 | $71.6M | Sell |
1,017,345
-4,545
| -0.4% | -$320K | 0.11% | 172 |
|
|
2024
Q1 | $76.9M | Sell |
1,021,890
-75,045
| -7% | -$5.65M | 0.11% | 166 |
|
|
2023
Q4 | $69.5M | Sell |
1,096,935
-124,875
| -10% | -$7.91M | 0.1% | 167 |
|
|
2023
Q3 | $72.5M | Sell |
1,221,810
-1,560
| -0.1% | -$92.5K | 0.12% | 150 |
|
|
2023
Q2 | $77.2M | Sell |
1,223,370
-244,245
| -17% | -$15.4M | 0.12% | 158 |
|
|
2023
Q1 | $83.1M | Sell |
1,467,615
-167,700
| -10% | -$9.49M | 0.13% | 162 |
|
|
2022
Q4 | $92M | Buy |
1,635,315
+118,245
| +8% | +$6.65M | 0.15% | 146 |
|
|
2022
Q3 | $71.1M | Buy |
1,517,070
+9,360
| +0.6% | +$439K | 0.12% | 170 |
|
|
2022
Q2 | $63.5M | Buy |
1,507,710
+908,325
| +152% | +$38.3M | 0.1% | 189 |
|
|
2022
Q1 | $27.4M | Sell |
599,385
-4,410
| -0.7% | -$201K | 0.04% | 298 |
|
|
2021
Q4 | $28.4M | Buy |
603,795
+34,305
| +6% | +$1.62M | 0.04% | 306 |
|
|
2021
Q3 | $23.2M | Sell |
569,490
-86,670
| -13% | -$3.53M | 0.03% | 317 |
|
|
2021
Q2 | $24.8M | Buy |
656,160
+500,310
| +321% | +$18.9M | 0.03% | 306 |
|
|
2021
Q1 | $5.27M | Buy |
155,850
+56,655
| +57% | +$1.92M | 0.01% | 527 |
|
|
2020
Q4 | $2.99M | Buy |
99,195
+25,230
| +34% | +$761K | 0.01% | 528 |
|
|
2020
Q3 | $2.27M | Buy |
73,965
+13,890
| +23% | +$427K | 0.01% | 531 |
|
|
2020
Q2 | $1.69M | Buy |
60,075
+28,755
| +92% | +$808K | ﹤0.01% | 590 |
|
|
2020
Q1 | $629K | Buy |
31,320
+3,630
| +13% | +$72.9K | ﹤0.01% | 763 |
|
|
2019
Q4 | $809K | Buy |
27,690
+10,995
| +66% | +$321K | ﹤0.01% | 774 |
|
|
2019
Q3 | $444K | Sell |
16,695
-135,675
| -89% | -$3.61M | ﹤0.01% | 846 |
|
|
2019
Q2 | $3.75M | Sell |
152,370
-3,420
| -2% | -$84.2K | 0.01% | 496 |
|
|
2019
Q1 | $4.03M | Sell |
155,790
-29,430
| -16% | -$762K | 0.01% | 594 |
|
|
2018
Q4 | $4.25M | Buy |
185,220
+157,725
| +574% | +$3.62M | 0.01% | 532 |
|
|
2018
Q3 | $637K | Buy |
27,495
+2,085
| +8% | +$48.3K | ﹤0.01% | 833 |
|
|
2018
Q2 | $463K | Buy |
25,410
+4,215
| +20% | +$76.8K | ﹤0.01% | 804 |
|
|
2018
Q1 | $350K | Buy |
+21,195
| New | +$350K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-47,055
| Closed | -$850K | – | 807 |
|
|
2016
Q2 | $850K | Buy |
47,055
+1,935
| +4% | +$35K | ﹤0.01% | 638 |
|
|
2016
Q1 | $823K | Buy |
45,120
+22,260
| +97% | +$406K | 0.01% | 558 |
|
|
2015
Q4 | $386K | Buy |
+22,860
| New | +$386K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-20,175
| Closed | -$259K | – | 786 |
|
|
2014
Q4 | $259K | Buy |
+20,175
| New | +$259K | ﹤0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-243,000
| Closed | -$2.44M | – | 730 |
|
|
2014
Q2 | $2.44M | Sell |
243,000
-113,250
| -32% | -$1.14M | 0.01% | 383 |
|
|
2014
Q1 | $3.52M | Buy |
356,250
+5,250
| +1% | +$51.9K | 0.02% | 337 |
|
|
2013
Q4 | $3.01M | Sell |
351,000
-2,250
| -0.6% | -$19.3K | 0.02% | 339 |
|
|
2013
Q3 | $3.01M | Buy |
353,250
+102,750
| +41% | +$874K | 0.02% | 342 |
|
|
2013
Q2 | $1.88M | Buy |
+250,500
| New | +$1.88M | 0.01% | 398 |
|