Natixis’s O'Reilly Automotive ORLY Stock Holding History

Natixis’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Sell	121,543 -170,537	-58%	-$15.4M	0.05%	211
2025 Q1	$27.9M	Sell	292,080 -86,070	-23%	-$8.21M	0.15%	101
2024 Q4	$29.9M	Buy	378,150 +314,640	+495%	+$24.9M	0.18%	91
2024 Q3	$4.88M	Sell	63,510 -2,985	-4%	-$229K	0.03%	305
2024 Q2	$4.68M	Buy	66,495 +15,315	+30%	+$1.08M	0.03%	299
2024 Q1	$3.85M	Sell	51,180 -135,780	-73%	-$10.2M	0.02%	328
2023 Q4	$11.8M	Buy	186,960 +176,280	+1,651%	+$11.2M	0.09%	176
2023 Q3	$647K	Sell	10,680 -130,620	-92%	-$7.91M	0.01%	556
2023 Q2	$9M	Sell	141,300 -153,885	-52%	-$9.8M	0.07%	196
2023 Q1	$16.7M	Sell	295,185 -644,010	-69%	-$36.5M	0.15%	132
2022 Q4	$52.8M	Buy	939,195 +858,795	+1,068%	+$48.3M	0.3%	82
2022 Q3	$3.77M	Sell	80,400 -308,775	-79%	-$14.5M	0.02%	457
2022 Q2	$16.4M	Buy	389,175 +153,540	+65%	+$6.47M	0.06%	208
2022 Q1	$10.8M	Buy	235,635 +131,700	+127%	+$6.01M	0.04%	405
2021 Q4	$4.89M	Sell	103,935 -166,050	-62%	-$7.82M	0.02%	558
2021 Q3	$11M	Buy	269,985 +61,455	+29%	+$2.5M	0.04%	348
2021 Q2	$7.87M	Sell	208,530 -1,377,795	-87%	-$52M	0.03%	318
2021 Q1	$53.6M	Buy	1,586,325 +1,242,705	+362%	+$42M	0.18%	119
2020 Q4	$10.4M	Buy	343,620 +97,260	+39%	+$2.93M	0.04%	382
2020 Q3	$7.57M	Buy	246,360 +199,755	+429%	+$6.14M	0.06%	219
2020 Q2	$1.31M	Buy	46,605 +33,555	+257%	+$943K	0.01%	489
2020 Q1	$262K	Sell	13,050 -554,595	-98%	-$11.1M	﹤0.01%	641
2019 Q4	$16.6M	Buy	567,645 +489,045	+622%	+$14.3M	0.1%	212
2019 Q3	$2.09M	Buy	78,600 +55,395	+239%	+$1.47M	0.01%	480
2019 Q2	$571K	Sell	23,205 -2,595	-10%	-$63.9K	﹤0.01%	592
2019 Q1	$668K	Sell	25,800 -274,080	-91%	-$7.1M	﹤0.01%	634
2018 Q4	$6.88M	Buy	299,880 +196,515	+190%	+$4.51M	0.06%	275
2018 Q3	$2.39M	Buy	103,365 +77,730	+303%	+$1.8M	0.01%	464
2018 Q2	$468K	Sell	25,635 -1,431,930	-98%	-$26.1M	﹤0.01%	707
2018 Q1	$24M	Buy	+1,457,565	New	+$24M	0.15%	154
2017 Q3	–	Sell	-110,670	Closed	-$1.61M	–	1334
2017 Q2	$1.61M	Sell	110,670 -438,180	-80%	-$6.39M	0.02%	356
2017 Q1	$9.87M	Sell	548,850 -254,760	-32%	-$4.58M	0.12%	165
2016 Q4	$14.9M	Buy	+803,610	New	+$14.9M	0.15%	155
2014 Q4	–	Sell	-34,500	Closed	-$346K	–	419
2014 Q3	$346K	Sell	34,500 -91,500	-73%	-$918K	0.01%	337
2014 Q2	$1.27M	Sell	126,000 -147,000	-54%	-$1.48M	0.02%	285
2014 Q1	$2.7M	Sell	273,000 -15,840	-5%	-$157K	0.04%	225
2013 Q4	$2.48M	Buy	288,840 +26,340	+10%	+$226K	0.02%	276
2013 Q3	$2.23M	Buy	262,500 +4,500	+2%	+$38.3K	0.02%	277
2013 Q2	$1.94M	Buy	+258,000	New	+$1.94M	0.03%	232