Natixis Advisors’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192M | Buy |
2,130,407
+1,993,719
| +1,459% | +$180M | 0.3% | 63 |
|
2025
Q1 | $196M | Buy |
136,688
+8,336
| +6% | +$11.9M | 0.36% | 55 |
|
2024
Q4 | $152M | Sell |
128,352
-15,144
| -11% | -$18M | 0.28% | 69 |
|
2024
Q3 | $165M | Sell |
143,496
-12,992
| -8% | -$15M | 0.32% | 58 |
|
2024
Q2 | $165M | Sell |
156,488
-12,213
| -7% | -$12.9M | 0.36% | 53 |
|
2024
Q1 | $190M | Sell |
168,701
-794
| -0.5% | -$896K | 0.44% | 43 |
|
2023
Q4 | $161M | Buy |
169,495
+5,000
| +3% | +$4.75M | 0.42% | 45 |
|
2023
Q3 | $150M | Buy |
164,495
+65,462
| +66% | +$59.5M | 0.46% | 44 |
|
2023
Q2 | $94.6M | Sell |
99,033
-12,662
| -11% | -$12.1M | 0.29% | 83 |
|
2023
Q1 | $94.8M | Buy |
111,695
+3,379
| +3% | +$2.87M | 0.33% | 77 |
|
2022
Q4 | $91.4M | Buy |
108,316
+10,381
| +11% | +$8.76M | 0.35% | 72 |
|
2022
Q3 | $68.9M | Buy |
97,935
+9,452
| +11% | +$6.65M | 0.29% | 84 |
|
2022
Q2 | $55.9M | Sell |
88,483
-2,967
| -3% | -$1.87M | 0.25% | 102 |
|
2022
Q1 | $62.6M | Buy |
91,450
+71,150
| +350% | +$48.7M | 0.24% | 106 |
|
2021
Q4 | $14.3M | Buy |
20,300
+4,459
| +28% | +$3.15M | 0.05% | 366 |
|
2021
Q3 | $9.68M | Buy |
15,841
+317
| +2% | +$194K | 0.04% | 430 |
|
2021
Q2 | $8.79M | Buy |
15,524
+1,108
| +8% | +$627K | 0.04% | 438 |
|
2021
Q1 | $7.31M | Buy |
14,416
+2,589
| +22% | +$1.31M | 0.04% | 472 |
|
2020
Q4 | $5.35M | Buy |
11,827
+82
| +0.7% | +$37.1K | 0.03% | 529 |
|
2020
Q3 | $5.42M | Buy |
11,745
+363
| +3% | +$167K | 0.03% | 495 |
|
2020
Q2 | $4.8M | Sell |
11,382
-621
| -5% | -$262K | 0.03% | 527 |
|
2020
Q1 | $3.61M | Sell |
12,003
-6,993
| -37% | -$2.11M | 0.03% | 562 |
|
2019
Q4 | $8.33M | Buy |
18,996
+1,724
| +10% | +$756K | 0.06% | 366 |
|
2019
Q3 | $6.88M | Buy |
17,272
+977
| +6% | +$389K | 0.05% | 381 |
|
2019
Q2 | $6.02M | Sell |
16,295
-879
| -5% | -$325K | 0.05% | 405 |
|
2019
Q1 | $6.67M | Sell |
17,174
-8
| -0% | -$3.11K | 0.06% | 358 |
|
2018
Q4 | $5.92M | Buy |
17,182
+4,096
| +31% | +$1.41M | 0.06% | 357 |
|
2018
Q3 | $4.55M | Buy |
13,086
+435
| +3% | +$151K | 0.04% | 508 |
|
2018
Q2 | $3.46M | Buy |
12,651
+1,349
| +12% | +$369K | 0.03% | 589 |
|
2018
Q1 | $2.8M | Buy |
11,302
+731
| +7% | +$181K | 0.03% | 660 |
|
2017
Q4 | $2.54M | Sell |
10,571
-2,367
| -18% | -$569K | 0.03% | 645 |
|
2017
Q3 | $2.79M | Sell |
12,938
-12,413
| -49% | -$2.67M | 0.03% | 615 |
|
2017
Q2 | $5.55M | Sell |
25,351
-7,937
| -24% | -$1.74M | 0.06% | 386 |
|
2017
Q1 | $8.98M | Buy |
33,288
+1,529
| +5% | +$413K | 0.1% | 236 |
|
2016
Q4 | $8.84M | Buy |
31,759
+18,236
| +135% | +$5.08M | 0.11% | 231 |
|
2016
Q3 | $3.79M | Buy |
13,523
+1,604
| +13% | +$449K | 0.05% | 461 |
|
2016
Q2 | $3.23M | Buy |
11,919
+1,894
| +19% | +$513K | 0.04% | 499 |
|
2016
Q1 | $2.74M | Buy |
+10,025
| New | +$2.74M | 0.04% | 531 |
|
2015
Q2 | – | Sell |
-11,915
| Closed | -$2.58M | – | 1023 |
|
2015
Q1 | $2.58M | Sell |
11,915
-344
| -3% | -$74.4K | 0.05% | 561 |
|
2014
Q4 | $2.36M | Buy |
12,259
+288
| +2% | +$55.5K | 0.04% | 552 |
|
2014
Q3 | $1.8M | Sell |
11,971
-753
| -6% | -$113K | 0.04% | 623 |
|
2014
Q2 | $1.92M | Sell |
12,724
-1,004
| -7% | -$151K | 0.03% | 656 |
|
2014
Q1 | $2.04M | Sell |
13,728
-1,705
| -11% | -$253K | 0.03% | 621 |
|
2013
Q4 | $1.99M | Buy |
15,433
+78
| +0.5% | +$10K | 0.03% | 597 |
|
2013
Q3 | $1.96M | Buy |
15,355
+1,959
| +15% | +$250K | 0.04% | 577 |
|
2013
Q2 | $1.51M | Buy |
+13,396
| New | +$1.51M | 0.03% | 596 |
|