OMERS Administration Corp’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 | $2.87M | Hold |
31,815
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $3.04M | Sell |
31,815
-5,265
| -14% | -$503K | 0.03% | 245 |
|
|
2024
Q4 | $2.93M | Buy |
37,080
+5,520
| +17% | +$436K | 0.03% | 236 |
|
|
2024
Q3 | $2.42M | Hold |
31,560
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $2.22M | Buy |
+31,560
| New | +$2.22M | 0.02% | 349 |
|
|
2017
Q3 | – | Sell |
-144,000
| Closed | -$2.1M | – | 490 |
|
|
2017
Q2 | $2.1M | Buy |
+144,000
| New | +$2.1M | 0.03% | 211 |
|
|
2016
Q2 | – | Sell |
-424,500
| Closed | -$7.75M | – | 636 |
|
|
2016
Q1 | $7.75M | Sell |
424,500
-361,500
| -46% | -$6.6M | 0.17% | 94 |
|
|
2015
Q4 | $13.3M | Buy |
786,000
+549,000
| +232% | +$9.28M | 0.34% | 59 |
|
|
2015
Q3 | $3.95M | Hold |
237,000
| – | – | 0.12% | 149 |
|
|
2015
Q2 | $3.57M | Buy |
237,000
+130,500
| +123% | +$1.97M | 0.14% | 150 |
|
|
2015
Q1 | $1.54M | Sell |
106,500
-30,000
| -22% | -$432K | 0.06% | 170 |
|
|
2014
Q4 | $1.75M | Buy |
+136,500
| New | +$1.75M | 0.05% | 183 |
|