Oregon Public Employees Retirement Fund’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 | $6.65M | Sell |
73,825
-500
| -0.7% | -$45.1K | 0.12% | 135 |
|
|
2025
Q1 | $7.1M | Hold |
74,325
| – | – | 0.14% | 118 |
|
|
2024
Q4 | $5.88M | Sell |
74,325
-60
| -0.1% | -$4.74K | 0.11% | 144 |
|
|
2024
Q3 | $5.71M | Sell |
74,385
-1,710
| -2% | -$131K | 0.11% | 151 |
|
|
2024
Q2 | $5.36M | Buy |
76,095
+675
| +0.9% | +$47.5K | 0.11% | 147 |
|
|
2024
Q1 | $5.68M | Buy |
75,420
+6,660
| +10% | +$501K | 0.11% | 144 |
|
|
2023
Q4 | $4.36M | Sell |
68,760
-87,735
| -56% | -$5.56M | 0.08% | 229 |
|
|
2023
Q3 | $9.48M | Sell |
156,495
-38,745
| -20% | -$2.35M | 0.13% | 161 |
|
|
2023
Q2 | $12.4M | Sell |
195,240
-61,575
| -24% | -$3.92M | 0.15% | 153 |
|
|
2023
Q1 | $14.5M | Buy |
256,815
+1,560
| +0.6% | +$88.3K | 0.18% | 116 |
|
|
2022
Q4 | $14.4M | Buy |
255,255
+181,905
| +248% | +$10.2M | 0.19% | 114 |
|
|
2022
Q3 | $3.44M | Sell |
73,350
-3,990
| -5% | -$187K | 0.05% | 360 |
|
|
2022
Q2 | $3.26M | Sell |
77,340
-3,705
| -5% | -$156K | 0.05% | 314 |
|
|
2022
Q1 | $3.7M | Sell |
81,045
-2,535
| -3% | -$116K | 0.04% | 457 |
|
|
2021
Q4 | $3.94M | Sell |
83,580
-3,000
| -3% | -$141K | 0.04% | 357 |
|
|
2021
Q3 | $3.53M | Sell |
86,580
-3,225
| -4% | -$131K | 0.04% | 377 |
|
|
2021
Q2 | $3.39M | Hold |
89,805
| – | – | 0.04% | 409 |
|
|
2021
Q1 | $3.04M | Buy |
89,805
+990
| +1% | +$33.5K | 0.04% | 419 |
|
|
2020
Q4 | $2.68M | Sell |
88,815
-3,075
| -3% | -$92.8K | 0.04% | 423 |
|
|
2020
Q3 | $2.83M | Sell |
91,890
-7,500
| -8% | -$231K | 0.04% | 359 |
|
|
2020
Q2 | $2.79M | Sell |
99,390
-25,410
| -20% | -$714K | 0.04% | 366 |
|
|
2020
Q1 | $2.51M | Sell |
124,800
-161,880
| -56% | -$3.25M | 0.04% | 366 |
|
|
2019
Q4 | $8.38M | Buy |
286,680
+7,860
| +3% | +$230K | 0.12% | 168 |
|
|
2019
Q3 | $7.41M | Sell |
278,820
-11,010
| -4% | -$293K | 0.1% | 217 |
|
|
2019
Q2 | $7.14M | Sell |
289,830
-26,265
| -8% | -$647K | 0.1% | 208 |
|
|
2019
Q1 | $8.18M | Buy |
316,095
+24,090
| +8% | +$624K | 0.12% | 172 |
|
|
2018
Q4 | $6.7M | Buy |
292,005
+156,585
| +116% | +$3.59M | 0.11% | 177 |
|
|
2018
Q3 | $3.14M | Hold |
135,420
| – | – | 0.04% | 428 |
|
|
2018
Q2 | $2.47M | Sell |
135,420
-258,210
| -66% | -$4.71M | 0.04% | 512 |
|
|
2018
Q1 | $6.49M | Buy |
393,630
+1,380
| +0.4% | +$22.8K | 0.1% | 211 |
|
|
2017
Q4 | $6.29M | Sell |
392,250
-20,955
| -5% | -$336K | 0.09% | 219 |
|
|
2017
Q3 | $5.93M | Sell |
413,205
-3,135
| -0.8% | -$45K | 0.1% | 218 |
|
|
2017
Q2 | $6.07M | Buy |
416,340
+13,500
| +3% | +$197K | 0.1% | 198 |
|
|
2017
Q1 | $7.25M | Buy |
402,840
+24,000
| +6% | +$432K | 0.14% | 149 |
|
|
2016
Q4 | $7.03M | Buy |
378,840
+1,440
| +0.4% | +$26.7K | 0.15% | 141 |
|
|
2016
Q3 | $7.05M | Buy |
377,400
+69,045
| +22% | +$1.29M | 0.15% | 135 |
|
|
2016
Q2 | $5.57M | Sell |
308,355
-146,235
| -32% | -$2.64M | 0.12% | 166 |
|
|
2016
Q1 | $8.29M | Buy |
454,590
+825
| +0.2% | +$15.1K | 0.19% | 113 |
|
|
2015
Q4 | $7.67M | Buy |
453,765
+22,500
| +5% | +$380K | 0.18% | 119 |
|
|
2015
Q3 | $7.19M | Buy |
431,265
+9,300
| +2% | +$155K | 0.18% | 116 |
|
|
2015
Q2 | $6.36M | Buy |
421,965
+46,500
| +12% | +$701K | 0.15% | 138 |
|
|
2015
Q1 | $5.41M | Sell |
375,465
-1,500
| -0.4% | -$21.6K | 0.13% | 156 |
|
|
2014
Q4 | $4.84M | Sell |
376,965
-20,625
| -5% | -$265K | 0.11% | 182 |
|
|
2014
Q3 | $3.99M | Buy |
397,590
+4,500
| +1% | +$45.1K | 0.1% | 202 |
|
|
2014
Q2 | $3.95M | Buy |
393,090
+97,500
| +33% | +$979K | 0.1% | 210 |
|
|
2014
Q1 | $2.92M | Sell |
295,590
-7,500
| -2% | -$74.2K | 0.08% | 270 |
|
|
2013
Q4 | $2.6M | Buy |
303,090
+102,000
| +51% | +$875K | 0.07% | 296 |
|
|
2013
Q3 | $1.71M | Buy |
201,090
+5,205
| +3% | +$44.3K | 0.07% | 311 |
|
|
2013
Q2 | $1.47M | Buy |
+195,885
| New | +$1.47M | 0.06% | 347 |
|