OCAM
Onex Canada Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
60,705
+56,687
| +1,411% | +$5.11M | 0.67% | 43 |
|
|
2025
Q1 | $5.76M | Sell |
4,018
-134
| -3% | -$192K | 0.74% | 46 |
|
|
2024
Q4 | $4.92M | Sell |
4,152
-30
| -0.7% | -$35.6K | 0.59% | 52 |
|
|
2024
Q3 | $4.82M | Hold |
4,182
| – | – | 0.56% | 55 |
|
|
2024
Q2 | $4.42M | Sell |
4,182
-42
| -1% | -$44.4K | 0.5% | 60 |
|
|
2024
Q1 | $4.77M | Sell |
4,224
-353
| -8% | -$398K | 0.48% | 67 |
|
|
2023
Q4 | $4.35M | Sell |
4,577
-2,535
| -36% | -$2.41M | 0.43% | 74 |
|
|
2023
Q3 | $6.46M | Sell |
7,112
-983
| -12% | -$893K | 0.5% | 69 |
|
|
2023
Q2 | $7.73M | Sell |
8,095
-2,047
| -20% | -$1.96M | 0.47% | 68 |
|
|
2023
Q1 | $8.61M | Sell |
10,142
-2,320
| -19% | -$1.97M | 0.47% | 69 |
|
|
2022
Q4 | $10.5M | Buy |
12,462
+166
| +1% | +$140K | 0.59% | 57 |
|
|
2022
Q3 | $8.65M | Sell |
12,296
-4,821
| -28% | -$3.39M | 0.52% | 60 |
|
|
2022
Q2 | $10.8M | Sell |
17,117
-183
| -1% | -$116K | 0.59% | 52 |
|
|
2022
Q1 | $11.9M | Sell |
17,300
-82
| -0.5% | -$56.2K | 0.52% | 61 |
|
|
2021
Q4 | $12.3M | Sell |
17,382
-1,071
| -6% | -$756K | 0.5% | 60 |
|
|
2021
Q3 | $11.3M | Buy |
18,453
+1,260
| +7% | +$770K | 0.47% | 64 |
|
|
2021
Q2 | $9.74M | Sell |
17,193
-1,370
| -7% | -$776K | 0.45% | 68 |
|
|
2021
Q1 | $9.42M | Sell |
18,563
-183
| -1% | -$92.8K | 0.42% | 72 |
|
|
2020
Q4 | $8.48M | Sell |
18,746
-230
| -1% | -$104K | 0.58% | 61 |
|
|
2020
Q3 | $8.75M | Sell |
18,976
-2,792
| -13% | -$1.29M | 0.57% | 59 |
|
|
2020
Q2 | $9.18M | Sell |
21,768
-3,160
| -13% | -$1.33M | 0.61% | 54 |
|
|
2020
Q1 | $7.5M | Buy |
24,928
+2,355
| +10% | +$709K | 0.5% | 63 |
|
|
2019
Q4 | $9.69M | Sell |
22,573
-148
| -0.7% | -$63.5K | 0.55% | 56 |
|
|
2019
Q3 | $9.06M | Buy |
+22,721
| New | +$9.06M | 0.57% | 53 |
|