Nicholas Company’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 | $97.2M | Sell |
1,078,620
-75
| -0% | -$6.76K | 1.63% | 6 |
|
|
2025
Q1 | $103M | Sell |
1,078,695
-402,105
| -27% | -$38.4M | 1.78% | 7 |
|
|
2024
Q4 | $117M | Sell |
1,480,800
-183,240
| -11% | -$14.5M | 1.9% | 5 |
|
|
2024
Q3 | $128M | Sell |
1,664,040
-7,950
| -0.5% | -$610K | 2.08% | 5 |
|
|
2024
Q2 | $118M | Sell |
1,671,990
-39,375
| -2% | -$2.77M | 1.96% | 5 |
|
|
2024
Q1 | $129M | Hold |
1,711,365
| – | – | 2.13% | 4 |
|
|
2023
Q4 | $108M | Sell |
1,711,365
-23,175
| -1% | -$1.47M | 1.92% | 5 |
|
|
2023
Q3 | $105M | Sell |
1,734,540
-150
| -0% | -$9.09K | 2.1% | 3 |
|
|
2023
Q2 | $110M | Sell |
1,734,690
-75
| -0% | -$4.78K | 2.11% | 4 |
|
|
2023
Q1 | $98.2M | Sell |
1,734,765
-82,575
| -5% | -$4.67M | 1.99% | 4 |
|
|
2022
Q4 | $102M | Sell |
1,817,340
-451,800
| -20% | -$25.4M | 2.19% | 3 |
|
|
2022
Q3 | $106M | Buy |
2,269,140
+300
| +0% | +$14.1K | 2.44% | 4 |
|
|
2022
Q2 | $95.6M | Sell |
2,268,840
-150
| -0% | -$6.32K | 2.09% | 4 |
|
|
2022
Q1 | $104M | Sell |
2,268,990
-22,875
| -1% | -$1.04M | 1.85% | 4 |
|
|
2021
Q4 | $108M | Sell |
2,291,865
-1,200
| -0.1% | -$56.5K | 1.76% | 5 |
|
|
2021
Q3 | $93.4M | Sell |
2,293,065
-150
| -0% | -$6.11K | 1.65% | 5 |
|
|
2021
Q2 | $86.6M | Sell |
2,293,215
-225
| -0% | -$8.49K | 1.52% | 8 |
|
|
2021
Q1 | $77.6M | Sell |
2,293,440
-452,025
| -16% | -$15.3M | 1.45% | 10 |
|
|
2020
Q4 | $82.8M | Hold |
2,745,465
| – | – | 1.57% | 8 |
|
|
2020
Q3 | $84.4M | Buy |
2,745,465
+225
| +0% | +$6.92K | 1.78% | 7 |
|
|
2020
Q2 | $77.2M | Buy |
2,745,240
+1,725
| +0.1% | +$48.5K | 1.77% | 7 |
|
|
2020
Q1 | $55.1M | Sell |
2,743,515
-168,375
| -6% | -$3.38M | 1.56% | 10 |
|
|
2019
Q4 | $85.1M | Sell |
2,911,890
-30,675
| -1% | -$896K | 1.79% | 7 |
|
|
2019
Q3 | $78.2M | Hold |
2,942,565
| – | – | 1.76% | 6 |
|
|
2019
Q2 | $72.5M | Buy |
2,942,565
+4,500
| +0.2% | +$111K | 1.61% | 10 |
|
|
2019
Q1 | $76.1M | Sell |
2,938,065
-111,750
| -4% | -$2.89M | 1.8% | 8 |
|
|
2018
Q4 | $70M | Sell |
3,049,815
-112,650
| -4% | -$2.59M | 1.82% | 7 |
|
|
2018
Q3 | $73.2M | Sell |
3,162,465
-149,550
| -5% | -$3.46M | 1.6% | 10 |
|
|
2018
Q2 | $60.4M | Sell |
3,312,015
-581,925
| -15% | -$10.6M | 1.41% | 18 |
|
|
2018
Q1 | $64.2M | Sell |
3,893,940
-691,350
| -15% | -$11.4M | 1.46% | 17 |
|
|
2017
Q4 | $73.5M | Sell |
4,585,290
-10,650
| -0.2% | -$171K | 1.6% | 13 |
|
|
2017
Q3 | $66M | Buy |
4,595,940
+450
| +0% | +$6.46K | 1.47% | 13 |
|
|
2017
Q2 | $67M | Sell |
4,595,490
-472,200
| -9% | -$6.89M | 1.49% | 15 |
|
|
2017
Q1 | $91.2M | Sell |
5,067,690
-513,990
| -9% | -$9.25M | 2.07% | 6 |
|
|
2016
Q4 | $104M | Sell |
5,581,680
-2,250
| -0% | -$41.8K | 2.31% | 5 |
|
|
2016
Q3 | $104M | Sell |
5,583,930
-1,338,000
| -19% | -$25M | 2.29% | 12 |
|
|
2016
Q2 | $125M | Sell |
6,921,930
-4,500
| -0.1% | -$81.3K | 2.52% | 12 |
|
|
2016
Q1 | $126M | Sell |
6,926,430
-618,000
| -8% | -$11.3M | 2.57% | 12 |
|
|
2015
Q4 | $127M | Sell |
7,544,430
-1,642,425
| -18% | -$27.7M | 2.38% | 10 |
|
|
2015
Q3 | $153M | Sell |
9,186,855
-75
| -0% | -$1.25K | 2.9% | 4 |
|
|
2015
Q2 | $138M | Buy |
9,186,930
+311,100
| +4% | +$4.69M | 2.42% | 6 |
|
|
2015
Q1 | $128M | Sell |
8,875,830
-1,183,155
| -12% | -$17.1M | 2.41% | 8 |
|
|
2014
Q4 | $129M | Sell |
10,058,985
-1,113,450
| -10% | -$14.3M | 2.65% | 5 |
|
|
2014
Q3 | $112M | Sell |
11,172,435
-232,575
| -2% | -$2.33M | 2.63% | 8 |
|
|
2014
Q2 | $115M | Hold |
11,405,010
| – | – | 2.72% | 5 |
|
|
2014
Q1 | $113M | Buy |
11,405,010
+182,325
| +2% | +$1.8M | 2.72% | 6 |
|
|
2013
Q4 | $96.3M | Hold |
11,222,685
| – | – | 2.34% | 8 |
|
|
2013
Q3 | $95.5M | Buy |
11,222,685
+212,625
| +2% | +$1.81M | 2.55% | 5 |
|
|
2013
Q2 | $82.7M | Buy |
+11,010,060
| New | +$82.7M | 2.53% | 4 |
|