O'Shaughnessy Asset Management’s O'Reilly Automotive ORLY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	290,835 +41,647	+17%	+$3.91M	0.13%	162
2025 Q4	$22.7M	Sell	249,188 -6,187	-2%	-$604K	0.13%	175
2025 Q3	$27.5M	Buy	255,375 +36,713	+17%	+$3.69M	0.16%	133
2025 Q2	$19.7M	Buy	218,662 +11,947	+6%	+$1.09M	0.13%	178
2025 Q1	$19.7M	Buy	206,715 +26,895	+15%	+$2.34M	0.16%	149
2024 Q4	$14.2M	Buy	179,820 +20,895	+13%	+$1.68M	0.12%	176
2024 Q3	$12.7M	Buy	158,925 +9,990	+7%	+$734K	0.11%	205
2024 Q2	$10.5M	Sell	148,935 -73,275	-33%	-$5.07M	0.11%	206
2024 Q1	$16.7M	Buy	222,210 +10,515	+5%	+$735K	0.19%	122
2023 Q4	$13.4M	Sell	211,695 -71,280	-25%	-$4.5M	0.18%	125
2023 Q3	$17.1M	Buy	282,975 +11,145	+4%	+$699K	0.25%	103
2023 Q2	$17.3M	Buy	271,830 +89,265	+49%	+$5.45M	0.26%	103
2023 Q1	$10.3M	Sell	182,565 -19,245	-10%	-$1.05M	0.16%	141
2022 Q4	$11.4M	Buy	201,810 +20,190	+11%	+$1.09M	0.19%	149
2022 Q3	$8.52M	Buy	181,620 +39,510	+28%	+$1.84M	0.16%	151
2022 Q2	$5.99M	Sell	142,110 -497,760	-78%	-$21.4M	0.11%	202
2022 Q1	$29.2M	Buy	639,870 +68,460	+12%	+$3.06M	0.49%	52
2021 Q4	$26.9M	Buy	571,410 +14,505	+3%	+$628K	0.48%	56
2021 Q3	$22.7M	Buy	556,905 +69,015	+14%	+$2.76M	0.46%	62
2021 Q2	$18.4M	Buy	487,890 +367,800	+306%	+$13.2M	0.37%	78
2021 Q1	$4.06M	Buy	120,090 +111,075	+1,232%	+$3.44M	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%	+$74.8K	0.01%	613
2020 Q2	$174K	Buy	6,180 +5,985	+3,069%	+$156K	0.01%	684
2020 Q1	$4K	Sell	195 -2,280	-92%	-$58.3K	﹤0.01%	1104
2019 Q4	$72K	Buy	2,475 +2,145	+650%	+$61.4K	﹤0.01%	884
2019 Q3	$9K	Buy	330 +15	+5%	+$387	﹤0.01%	792
2019 Q2	$8K	Hold	315	–	–	﹤0.01%	793
2019 Q1	$8K	Buy	315 +135	+75%	+$3.27K	﹤0.01%	783
2018 Q4	$4K	Buy	+180	New	+$4.1K	﹤0.01%	837
2017 Q1	–	Sell	-750	Closed	-$14K	–	944
2016 Q4	$14K	Sell	750 -254,400	-100%	-$4.65M	﹤0.01%	781
2016 Q3	$4.76M	Sell	255,150 -343,665	-57%	-$6.44M	0.11%	132
2016 Q2	$10.8M	Sell	598,815 -263,640	-31%	-$4.66M	0.28%	82
2016 Q1	$15.9M	Sell	862,455 -77,805	-8%	-$1.33M	0.4%	69
2015 Q4	$15.9M	Buy	940,260 +127,380	+16%	+$2.21M	0.39%	66
2015 Q3	$13.5M	Buy	812,880 +200,670	+33%	+$3.24M	0.28%	84
2015 Q2	$9.22M	Buy	612,210 +419,895	+218%	+$6.23M	0.19%	111
2015 Q1	$2.77M	Buy	192,315 +186,810	+3,393%	+$2.51M	0.05%	196
2014 Q4	$71K	Sell	5,505 -398,520	-99%	-$4.67M	﹤0.01%	621
2014 Q3	$4.04M	Sell	404,025 -4,247,820	-91%	-$43.4M	0.07%	177
2014 Q2	$46.7M	Sell	4,651,845 -2,346,075	-34%	-$23.1M	0.87%	36
2014 Q1	$69.1M	Sell	6,997,920 -1,711,365	-20%	-$16.3M	1.37%	20
2013 Q4	$74.6M	Sell	8,709,285 -25,860	-0.3%	-$218K	1.57%	18
2013 Q3	$74.2M	Buy	8,735,145 +1,732,425	+25%	+$14.2M	1.78%	12
2013 Q2	$52.7M	Buy	+7,002,720	New	+$50.4M	1.41%	19