Macquarie Group’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 | $14.5M | Buy |
160,334
+314
| +0.2% | +$28.3K | 0.02% | 743 |
|
|
2025
Q1 | $15.3M | Buy |
160,020
+24,255
| +18% | +$2.32M | 0.02% | 725 |
|
|
2024
Q4 | $8.09M | Sell |
135,765
-59,865
| -31% | -$3.57M | 0.01% | 849 |
|
|
2024
Q3 | $15M | Buy |
195,630
+8,160
| +4% | +$626K | 0.02% | 752 |
|
|
2024
Q2 | $13.2M | Sell |
187,470
-12,120
| -6% | -$853K | 0.02% | 748 |
|
|
2024
Q1 | $15M | Sell |
199,590
-9,915
| -5% | -$745K | 0.02% | 734 |
|
|
2023
Q4 | $13.3M | Buy |
209,505
+28,545
| +16% | +$1.81M | 0.02% | 764 |
|
|
2023
Q3 | $11M | Buy |
180,960
+19,845
| +12% | +$1.2M | 0.01% | 764 |
|
|
2023
Q2 | $10.3M | Sell |
161,115
-48,330
| -23% | -$3.08M | 0.01% | 780 |
|
|
2023
Q1 | $11.9M | Buy |
209,445
+48,435
| +30% | +$2.74M | 0.01% | 778 |
|
|
2022
Q4 | $9.06M | Buy |
161,010
+4,500
| +3% | +$253K | 0.01% | 861 |
|
|
2022
Q3 | $7.34M | Buy |
156,510
+39,675
| +34% | +$1.86M | 0.01% | 907 |
|
|
2022
Q2 | $4.92M | Buy |
116,835
+2,640
| +2% | +$111K | 0.01% | 1040 |
|
|
2022
Q1 | $5.21K | Buy |
114,195
+70,140
| +159% | +$3.2K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $2.07M | Sell |
44,055
-382,605
| -90% | -$18M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $17.4M | Sell |
426,660
-1,922,010
| -82% | -$78.3M | 0.01% | 806 |
|
|
2021
Q2 | $88.7M | Buy |
2,348,670
+2,316,855
| +7,282% | +$87.5M | 0.07% | 340 |
|
|
2021
Q1 | $1.08M | Hold |
31,815
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $960K | Sell |
31,815
-1,500
| -5% | -$45.3K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.02M | Buy |
33,315
+705
| +2% | +$21.7K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $916K | Buy |
32,610
+4,425
| +16% | +$124K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $565K | Buy |
28,185
+1,500
| +6% | +$30.1K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $780K | Sell |
26,685
-1,515
| -5% | -$44.3K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $749K | Hold |
28,200
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $695K | Sell |
28,200
-3,270
| -10% | -$80.6K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $815K | Buy |
31,470
+1,470
| +5% | +$38.1K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $688K | Buy |
30,000
+9,000
| +43% | +$206K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $486K | Buy |
21,000
+6,000
| +40% | +$139K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $273K | Sell |
15,000
-37,500
| -71% | -$683K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $866K | Sell |
52,500
-4,500
| -8% | -$74.2K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $3.4M | Sell |
57,000
-21,000
| -27% | -$1.25M | 0.01% | 880 |
|
|
2017
Q3 | $1.12M | Sell |
78,000
-481,500
| -86% | -$6.91M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $8.16M | Buy |
559,500
+35,250
| +7% | +$514K | 0.01% | 644 |
|
|
2017
Q1 | $9.43M | Sell |
524,250
-195,570
| -27% | -$3.52M | 0.02% | 621 |
|
|
2016
Q4 | $13.4M | Buy |
719,820
+211,740
| +42% | +$3.93M | 0.03% | 543 |
|
|
2016
Q3 | $9.49M | Sell |
508,080
-400,620
| -44% | -$7.48M | 0.02% | 618 |
|
|
2016
Q2 | $16.4M | Buy |
908,700
+468,990
| +107% | +$8.48M | 0.02% | 612 |
|
|
2016
Q1 | $8.02M | Buy |
439,710
+396,210
| +911% | +$7.23M | 0.02% | 606 |
|
|
2015
Q4 | $735K | Hold |
43,500
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $725K | Hold |
43,500
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $655K | Hold |
43,500
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $627K | Hold |
43,500
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $559K | Hold |
43,500
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $436K | Hold |
43,500
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $437K | Sell |
43,500
-4,500
| -9% | -$45.2K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $475K | Hold |
48,000
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $412K | Buy |
48,000
+24,000
| +100% | +$206K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $204K | Hold |
24,000
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $180K | Buy |
+24,000
| New | +$180K | ﹤0.01% | 1380 |
|