Ninety One (UK)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-113,133
| Closed | -$10.3M | – | 261 |
|
|
2025
Q4 | $10.3M | Sell |
113,133
-91,250
| -45% | -$8.92M | 0.02% | 169 |
|
|
2025
Q3 | $22M | Sell |
204,383
-5,647
| -3% | -$568K | 0.05% | 133 |
|
|
2025
Q2 | $18.9M | Sell |
210,030
-24,255
| -10% | -$2.21M | 0.04% | 134 |
|
|
2025
Q1 | $22.4M | Sell |
234,285
-23,220
| -9% | -$2.02M | 0.06% | 133 |
|
|
2024
Q4 | $20.4M | Sell |
257,505
-67,395
| -21% | -$5.43M | 0.05% | 137 |
|
|
2024
Q3 | $24.9M | Buy |
324,900
+110,415
| +51% | +$8.11M | 0.07% | 126 |
|
|
2024
Q2 | $15.1M | Sell |
214,485
-46,305
| -18% | -$3.2M | 0.04% | 144 |
|
|
2024
Q1 | $19.6M | Hold |
260,790
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $16.5M | Hold |
260,790
| – | – | 0.05% | 136 |
|
|
2023
Q3 | $15.8M | Hold |
260,790
| – | – | 0.05% | 140 |
|
|
2023
Q2 | $16.6M | Sell |
260,790
-2,640
| -1% | -$161K | 0.05% | 136 |
|
|
2023
Q1 | $14.9M | Sell |
263,430
-27,015
| -9% | -$1.48M | 0.05% | 142 |
|
|
2022
Q4 | $16.3M | Sell |
290,445
-27,795
| -9% | -$1.49M | 0.05% | 140 |
|
|
2022
Q3 | $14.9M | Sell |
318,240
-94,020
| -23% | -$4.38M | 0.05% | 148 |
|
|
2022
Q2 | $17.4M | Sell |
412,260
-6,405
| -2% | -$276K | 0.05% | 139 |
|
|
2022
Q1 | $19.1M | Sell |
418,665
-2,160
| -0.5% | -$96.5K | 0.05% | 146 |
|
|
2021
Q4 | $19.8M | Sell |
420,825
-36,675
| -8% | -$1.59M | 0.05% | 145 |
|
|
2021
Q3 | $18.6M | Sell |
457,500
-154,635
| -25% | -$6.19M | 0.05% | 151 |
|
|
2021
Q2 | $23.1M | Sell |
612,135
-87,990
| -13% | -$3.16M | 0.06% | 151 |
|
|
2021
Q1 | $23.7M | Buy |
700,125
+29,490
| +4% | +$914K | 0.07% | 152 |
|
|
2020
Q4 | $20.2M | Buy |
670,635
+19,995
| +3% | +$604K | 0.06% | 158 |
|
|
2020
Q3 | $20M | Sell |
650,640
-14,340
| -2% | -$436K | 0.07% | 140 |
|
|
2020
Q2 | $18.7M | Sell |
664,980
-17,595
| -3% | -$460K | 0.07% | 149 |
|
|
2020
Q1 | $13.7M | Buy |
682,575
+18,300
| +3% | +$468K | 0.06% | 151 |
|
|
2019
Q4 | $19.4M | Buy |
664,275
+55,845
| +9% | +$1.6M | 0.06% | 152 |
|
|
2019
Q3 | $16.2M | Buy |
608,430
+38,520
| +7% | +$995K | 0.06% | 156 |
|
|
2019
Q2 | $14M | Buy |
569,910
+192,225
| +51% | +$4.87M | 0.05% | 178 |
|
|
2019
Q1 | $9.78M | Buy |
377,685
+116,670
| +45% | +$2.82M | 0.04% | 196 |
|
|
2018
Q4 | $5.99M | Buy |
+261,015
| New | +$5.94M | 0.03% | 215 |
|
Other funds holding ORLY
VCM
VPM
N
