NIMI
Natixis Investment Managers International’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.8M | Sell |
25,107
-415
| -2% | -$492K | 2.3% | 19 |
|
|
2024
Q3 | $29.4M | Sell |
25,522
-7,249
| -22% | -$8.35M | 2.11% | 20 |
|
|
2024
Q2 | $34.6M | Sell |
32,771
-3,504
| -10% | -$3.7M | 2.58% | 12 |
|
|
2024
Q1 | $41M | Sell |
36,275
-3,155
| -8% | -$3.56M | 2.79% | 13 |
|
|
2023
Q4 | $37.5M | Buy |
39,430
+200
| +0.5% | +$190K | 2.66% | 13 |
|
|
2023
Q3 | $35.7M | Buy |
+39,230
| New | +$35.7M | 2.76% | 10 |
|
|
2018
Q4 | – | Sell |
-7,009
| Closed | -$2.43M | – | 416 |
|
|
2018
Q3 | $2.43M | Buy |
7,009
+6,395
| +1,042% | +$2.22M | 0.11% | 161 |
|
|
2018
Q2 | $168K | Buy |
+614
| New | +$168K | 0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-836
| Closed | -$229K | – | 389 |
|
|
2016
Q1 | $229K | Sell |
836
-236
| -22% | -$64.6K | 0.03% | 317 |
|
|
2015
Q4 | $272K | Sell |
1,072
-1,226
| -53% | -$311K | 0.04% | 269 |
|
|
2015
Q3 | $575K | Sell |
2,298
-272
| -11% | -$68.1K | 0.08% | 167 |
|
|
2015
Q2 | $581K | Buy |
+2,570
| New | +$581K | 0.07% | 167 |
|
|
2015
Q1 | – | Sell |
-903
| Closed | -$174K | – | 450 |
|
|
2014
Q4 | $174K | Sell |
903
-6,756
| -88% | -$1.3M | 0.02% | 271 |
|
|
2014
Q3 | $1.15M | Buy |
+7,659
| New | +$1.15M | 0.17% | 102 |
|