Mitsubishi UFJ Trust & Banking’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 | $48.4M | Buy |
536,905
+11,485
| +2% | +$1.04M | 0.11% | 205 |
|
|
2025
Q1 | $50.2M | Sell |
525,420
-13,410
| -2% | -$1.28M | 0.13% | 176 |
|
|
2024
Q4 | $42.6M | Sell |
538,830
-13,650
| -2% | -$1.08M | 0.1% | 216 |
|
|
2024
Q3 | $42.4M | Sell |
552,480
-3,525
| -0.6% | -$271K | 0.1% | 221 |
|
|
2024
Q2 | $39.1M | Sell |
556,005
-39,690
| -7% | -$2.79M | 0.09% | 232 |
|
|
2024
Q1 | $44.8M | Sell |
595,695
-35,505
| -6% | -$2.67M | 0.1% | 223 |
|
|
2023
Q4 | $40M | Sell |
631,200
-14,490
| -2% | -$918K | 0.09% | 234 |
|
|
2023
Q3 | $39.1M | Sell |
645,690
-32,670
| -5% | -$1.98M | 0.1% | 228 |
|
|
2023
Q2 | $43.2M | Buy |
678,360
+22,860
| +3% | +$1.46M | 0.1% | 222 |
|
|
2023
Q1 | $37.1M | Sell |
655,500
-27,675
| -4% | -$1.57M | 0.09% | 250 |
|
|
2022
Q4 | $38.4M | Sell |
683,175
-23,355
| -3% | -$1.31M | 0.1% | 227 |
|
|
2022
Q3 | $33.1M | Sell |
706,530
-129,900
| -16% | -$6.09M | 0.09% | 229 |
|
|
2022
Q2 | $35.2M | Buy |
836,430
+108,720
| +15% | +$4.58M | 0.09% | 236 |
|
|
2022
Q1 | $33.2M | Sell |
727,710
-9,495
| -1% | -$434K | 0.08% | 259 |
|
|
2021
Q4 | $34.7M | Sell |
737,205
-40,815
| -5% | -$1.92M | 0.07% | 288 |
|
|
2021
Q3 | $31.7M | Sell |
778,020
-27,690
| -3% | -$1.13M | 0.07% | 303 |
|
|
2021
Q2 | $30.4M | Sell |
805,710
-86,100
| -10% | -$3.25M | 0.06% | 330 |
|
|
2021
Q1 | $29.6M | Sell |
891,810
-205,635
| -19% | -$6.83M | 0.07% | 328 |
|
|
2020
Q4 | $33.1M | Buy |
1,097,445
+16,275
| +2% | +$491K | 0.07% | 310 |
|
|
2020
Q3 | $33.2M | Sell |
1,081,170
-15,645
| -1% | -$481K | 0.07% | 280 |
|
|
2020
Q2 | $30.8M | Sell |
1,096,815
-162,135
| -13% | -$4.56M | 0.07% | 286 |
|
|
2020
Q1 | $25.3M | Buy |
1,258,950
+17,820
| +1% | +$358K | 0.07% | 290 |
|
|
2019
Q4 | $36.3M | Buy |
1,241,130
+63,585
| +5% | +$1.86M | 0.09% | 268 |
|
|
2019
Q3 | $31M | Buy |
1,177,545
+89,985
| +8% | +$2.37M | 0.08% | 285 |
|
|
2019
Q2 | $26.7M | Buy |
1,087,560
+76,500
| +8% | +$1.87M | 0.09% | 264 |
|
|
2019
Q1 | $26.2M | Buy |
1,011,060
+3,675
| +0.4% | +$95.2K | 0.1% | 251 |
|
|
2018
Q4 | $23.1M | Sell |
1,007,385
-20,475
| -2% | -$470K | 0.1% | 245 |
|
|
2018
Q3 | $23.8M | Sell |
1,027,860
-1,612,590
| -61% | -$37.3M | 0.08% | 283 |
|
|
2018
Q2 | $48.2M | Sell |
2,640,450
-11,520
| -0.4% | -$210K | 0.08% | 277 |
|
|
2018
Q1 | $43.7M | Sell |
2,651,970
-117,555
| -4% | -$1.94M | 0.08% | 294 |
|
|
2017
Q4 | $44.4M | Sell |
2,769,525
-40,170
| -1% | -$644K | 0.08% | 292 |
|
|
2017
Q3 | $40.3M | Sell |
2,809,695
-21,090
| -0.7% | -$303K | 0.07% | 304 |
|
|
2017
Q2 | $41.3M | Sell |
2,830,785
-176,805
| -6% | -$2.58M | 0.08% | 285 |
|
|
2017
Q1 | $54.1M | Sell |
3,007,590
-18,855
| -0.6% | -$339K | 0.11% | 230 |
|
|
2016
Q4 | $56.2M | Sell |
3,026,445
-93,240
| -3% | -$1.73M | 0.12% | 201 |
|
|
2016
Q3 | $58.3M | Buy |
3,119,685
+27,840
| +0.9% | +$520K | 0.12% | 203 |
|
|
2016
Q2 | $55.9M | Buy |
3,091,845
+97,500
| +3% | +$1.76M | 0.12% | 197 |
|
|
2016
Q1 | $54.6M | Buy |
2,994,345
+9,570
| +0.3% | +$175K | 0.12% | 196 |
|
|
2015
Q4 | $50.4M | Sell |
2,984,775
-99,855
| -3% | -$1.69M | 0.12% | 205 |
|
|
2015
Q3 | $51.4M | Buy |
3,084,630
+135,855
| +5% | +$2.26M | 0.13% | 192 |
|
|
2015
Q2 | $44.4M | Buy |
2,948,775
+19,155
| +0.7% | +$289K | 0.1% | 230 |
|
|
2015
Q1 | $42.2M | Sell |
2,929,620
-24,675
| -0.8% | -$356K | 0.1% | 248 |
|
|
2014
Q4 | $37.9M | Sell |
2,954,295
-520,455
| -15% | -$6.68M | 0.09% | 266 |
|
|
2014
Q3 | $34.8M | Sell |
3,474,750
-174,120
| -5% | -$1.75M | 0.08% | 277 |
|
|
2014
Q2 | $36.6M | Sell |
3,648,870
-503,265
| -12% | -$5.05M | 0.08% | 281 |
|
|
2014
Q1 | $41.1M | Buy |
4,152,135
+615
| +0% | +$6.08K | 0.1% | 247 |
|
|
2013
Q4 | $35.6M | Buy |
4,151,520
+408,120
| +11% | +$3.5M | 0.09% | 268 |
|
|
2013
Q3 | $31.8M | Buy |
3,743,400
+29,415
| +0.8% | +$250K | 0.08% | 277 |
|
|
2013
Q2 | $27.9M | Buy |
+3,713,985
| New | +$27.9M | 0.08% | 300 |
|