O'Shaughnessy Asset Management’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 | $19.7M | Buy |
218,662
+11,947
| +6% | +$1.08M | 0.13% | 178 |
|
|
2025
Q1 | $19.7M | Buy |
206,715
+26,895
| +15% | +$2.57M | 0.16% | 149 |
|
|
2024
Q4 | $14.2M | Buy |
179,820
+20,895
| +13% | +$1.65M | 0.12% | 176 |
|
|
2024
Q3 | $12.7M | Buy |
158,925
+9,990
| +7% | +$801K | 0.11% | 205 |
|
|
2024
Q2 | $10.5M | Sell |
148,935
-73,275
| -33% | -$5.16M | 0.11% | 206 |
|
|
2024
Q1 | $16.7M | Buy |
222,210
+10,515
| +5% | +$791K | 0.19% | 122 |
|
|
2023
Q4 | $13.4M | Sell |
211,695
-71,280
| -25% | -$4.51M | 0.18% | 125 |
|
|
2023
Q3 | $17.1M | Buy |
282,975
+11,145
| +4% | +$675K | 0.25% | 103 |
|
|
2023
Q2 | $17.3M | Buy |
271,830
+89,265
| +49% | +$5.68M | 0.26% | 103 |
|
|
2023
Q1 | $10.3M | Sell |
182,565
-19,245
| -10% | -$1.09M | 0.16% | 141 |
|
|
2022
Q4 | $11.4M | Buy |
201,810
+20,190
| +11% | +$1.14M | 0.19% | 149 |
|
|
2022
Q3 | $8.52M | Buy |
181,620
+39,510
| +28% | +$1.85M | 0.16% | 151 |
|
|
2022
Q2 | $5.99M | Sell |
142,110
-497,760
| -78% | -$21M | 0.11% | 202 |
|
|
2022
Q1 | $29.2M | Buy |
639,870
+68,460
| +12% | +$3.13M | 0.49% | 52 |
|
|
2021
Q4 | $26.9M | Buy |
571,410
+14,505
| +3% | +$683K | 0.48% | 56 |
|
|
2021
Q3 | $22.7M | Buy |
556,905
+69,015
| +14% | +$2.81M | 0.46% | 62 |
|
|
2021
Q2 | $18.4M | Buy |
487,890
+367,800
| +306% | +$13.9M | 0.37% | 78 |
|
|
2021
Q1 | $4.06M | Buy |
120,090
+111,075
| +1,232% | +$3.76M | 0.09% | 179 |
|
|
2020
Q4 | $272K | Buy |
9,015
+375
| +4% | +$11.3K | 0.01% | 722 |
|
|
2020
Q3 | $266K | Buy |
8,640
+2,460
| +40% | +$75.7K | 0.01% | 613 |
|
|
2020
Q2 | $174K | Buy |
6,180
+5,985
| +3,069% | +$169K | 0.01% | 684 |
|
|
2020
Q1 | $4K | Sell |
195
-2,280
| -92% | -$46.8K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $72K | Buy |
2,475
+2,145
| +650% | +$62.4K | ﹤0.01% | 884 |
|
|
2019
Q3 | $9K | Buy |
330
+15
| +5% | +$409 | ﹤0.01% | 792 |
|
|
2019
Q2 | $8K | Hold |
315
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $8K | Buy |
315
+135
| +75% | +$3.43K | ﹤0.01% | 783 |
|
|
2018
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$14K | – | 944 |
|
|
2016
Q4 | $14K | Sell |
750
-254,400
| -100% | -$4.75M | ﹤0.01% | 781 |
|
|
2016
Q3 | $4.77M | Sell |
255,150
-343,665
| -57% | -$6.42M | 0.11% | 132 |
|
|
2016
Q2 | $10.8M | Sell |
598,815
-263,640
| -31% | -$4.77M | 0.28% | 82 |
|
|
2016
Q1 | $15.9M | Sell |
862,455
-77,805
| -8% | -$1.43M | 0.4% | 69 |
|
|
2015
Q4 | $15.9M | Buy |
940,260
+127,380
| +16% | +$2.15M | 0.39% | 66 |
|
|
2015
Q3 | $13.5M | Buy |
812,880
+200,670
| +33% | +$3.34M | 0.28% | 84 |
|
|
2015
Q2 | $9.22M | Buy |
612,210
+419,895
| +218% | +$6.33M | 0.19% | 111 |
|
|
2015
Q1 | $2.77M | Buy |
192,315
+186,810
| +3,393% | +$2.69M | 0.05% | 196 |
|
|
2014
Q4 | $71K | Sell |
5,505
-398,520
| -99% | -$5.14M | ﹤0.01% | 621 |
|
|
2014
Q3 | $4.04M | Sell |
404,025
-4,247,820
| -91% | -$42.5M | 0.07% | 177 |
|
|
2014
Q2 | $46.7M | Sell |
4,651,845
-2,346,075
| -34% | -$23.5M | 0.87% | 36 |
|
|
2014
Q1 | $69.1M | Sell |
6,997,920
-1,711,365
| -20% | -$16.9M | 1.37% | 20 |
|
|
2013
Q4 | $74.6M | Sell |
8,709,285
-25,860
| -0.3% | -$221K | 1.57% | 18 |
|
|
2013
Q3 | $74.2M | Buy |
8,735,145
+1,732,425
| +25% | +$14.7M | 1.78% | 12 |
|
|
2013
Q2 | $52.7M | Buy |
+7,002,720
| New | +$52.7M | 1.41% | 19 |
|