Northern Trust’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
9,627,253
+8,970,115
| +1,365% | +$808M | 0.12% | 157 |
|
|
2025
Q1 | $941M | Buy |
657,138
+5,172
| +0.8% | +$7.41M | 0.14% | 136 |
|
|
2024
Q4 | $773M | Buy |
651,966
+94,457
| +17% | +$112M | 0.11% | 170 |
|
|
2024
Q3 | $642M | Sell |
557,509
-21,005
| -4% | -$24.2M | 0.11% | 179 |
|
|
2024
Q2 | $611M | Sell |
578,514
-35,893
| -6% | -$37.9M | 0.1% | 181 |
|
|
2024
Q1 | $694M | Sell |
614,407
-33,438
| -5% | -$37.7M | 0.12% | 162 |
|
|
2023
Q4 | $616M | Sell |
647,845
-35,702
| -5% | -$33.9M | 0.11% | 166 |
|
|
2023
Q3 | $621M | Buy |
683,547
+23,016
| +3% | +$20.9M | 0.12% | 160 |
|
|
2023
Q2 | $631M | Sell |
660,531
-55,400
| -8% | -$52.9M | 0.12% | 161 |
|
|
2023
Q1 | $608M | Sell |
715,931
-8,625
| -1% | -$7.32M | 0.12% | 164 |
|
|
2022
Q4 | $612M | Sell |
724,556
-25,386
| -3% | -$21.4M | 0.13% | 163 |
|
|
2022
Q3 | $527M | Sell |
749,942
-27,900
| -4% | -$19.6M | 0.12% | 163 |
|
|
2022
Q2 | $491M | Sell |
777,842
-23,594
| -3% | -$14.9M | 0.11% | 187 |
|
|
2022
Q1 | $549M | Sell |
801,436
-11,167
| -1% | -$7.65M | 0.1% | 195 |
|
|
2021
Q4 | $574M | Buy |
812,603
+12,880
| +2% | +$9.1M | 0.09% | 193 |
|
|
2021
Q3 | $489M | Buy |
799,723
+37,208
| +5% | +$22.7M | 0.09% | 208 |
|
|
2021
Q2 | $432M | Sell |
762,515
-12,770
| -2% | -$7.23M | 0.08% | 243 |
|
|
2021
Q1 | $393M | Sell |
775,285
-31,084
| -4% | -$15.8M | 0.07% | 245 |
|
|
2020
Q4 | $365M | Sell |
806,369
-43,830
| -5% | -$19.8M | 0.07% | 250 |
|
|
2020
Q3 | $392M | Buy |
850,199
+3,555
| +0.4% | +$1.64M | 0.09% | 200 |
|
|
2020
Q2 | $357M | Sell |
846,644
-4,281
| -0.5% | -$1.81M | 0.08% | 214 |
|
|
2020
Q1 | $256M | Sell |
850,925
-111,159
| -12% | -$33.5M | 0.07% | 244 |
|
|
2019
Q4 | $422M | Sell |
962,084
-62,439
| -6% | -$27.4M | 0.09% | 206 |
|
|
2019
Q3 | $408M | Sell |
1,024,523
-23,068
| -2% | -$9.19M | 0.1% | 211 |
|
|
2019
Q2 | $387M | Sell |
1,047,591
-1,963
| -0.2% | -$725K | 0.09% | 219 |
|
|
2019
Q1 | $408M | Sell |
1,049,554
-29,332
| -3% | -$11.4M | 0.1% | 196 |
|
|
2018
Q4 | $371M | Buy |
1,078,886
+34,966
| +3% | +$12M | 0.1% | 190 |
|
|
2018
Q3 | $363M | Sell |
1,043,920
-22,731
| -2% | -$7.89M | 0.09% | 217 |
|
|
2018
Q2 | $292M | Sell |
1,066,651
-16,769
| -2% | -$4.59M | 0.07% | 256 |
|
|
2018
Q1 | $268M | Sell |
1,083,420
-24,240
| -2% | -$6M | 0.07% | 279 |
|
|
2017
Q4 | $266M | Sell |
1,107,660
-66,457
| -6% | -$16M | 0.07% | 283 |
|
|
2017
Q3 | $253M | Buy |
1,174,117
+38,969
| +3% | +$8.39M | 0.07% | 287 |
|
|
2017
Q2 | $248M | Buy |
1,135,148
+2,857
| +0.3% | +$625K | 0.07% | 282 |
|
|
2017
Q1 | $306M | Sell |
1,132,291
-11,077
| -1% | -$2.99M | 0.09% | 225 |
|
|
2016
Q4 | $318M | Sell |
1,143,368
-271,052
| -19% | -$75.5M | 0.1% | 205 |
|
|
2016
Q3 | $396M | Buy |
1,414,420
+9,188
| +0.7% | +$2.57M | 0.12% | 165 |
|
|
2016
Q2 | $381M | Sell |
1,405,232
-35,943
| -2% | -$9.74M | 0.12% | 167 |
|
|
2016
Q1 | $387M | Sell |
1,441,175
-17,341
| -1% | -$4.66M | 0.13% | 157 |
|
|
2015
Q4 | $370M | Sell |
1,458,516
-75,584
| -5% | -$19.2M | 0.12% | 161 |
|
|
2015
Q3 | $384M | Sell |
1,534,100
-39,956
| -3% | -$9.99M | 0.13% | 161 |
|
|
2015
Q2 | $356M | Sell |
1,574,056
-19,053
| -1% | -$4.31M | 0.11% | 193 |
|
|
2015
Q1 | $344M | Sell |
1,593,109
-17,625
| -1% | -$3.81M | 0.1% | 199 |
|
|
2014
Q4 | $310M | Sell |
1,610,734
-21,030
| -1% | -$4.05M | 0.09% | 214 |
|
|
2014
Q3 | $245M | Buy |
1,631,764
+256,509
| +19% | +$38.6M | 0.08% | 248 |
|
|
2014
Q2 | $207M | Sell |
1,375,255
-320,902
| -19% | -$48.3M | 0.06% | 286 |
|
|
2014
Q1 | $252M | Buy |
1,696,157
+256,634
| +18% | +$38.1M | 0.08% | 249 |
|
|
2013
Q4 | $185M | Sell |
1,439,523
-14,530
| -1% | -$1.87M | 0.06% | 313 |
|
|
2013
Q3 | $186M | Sell |
1,454,053
-79,645
| -5% | -$10.2M | 0.07% | 297 |
|
|
2013
Q2 | $173M | Buy |
+1,533,698
| New | +$173M | 0.06% | 301 |
|