PGIM
Pacific Global Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.74M | Sell |
1,218
-38
| -3% | -$54.4K | 2.47% | 15 |
|
2024
Q4 | $1.49M | Buy |
1,256
+47
| +4% | +$55.7K | 1.92% | 19 |
|
2024
Q3 | $1.39M | Sell |
1,209
-64
| -5% | -$73.7K | 0.25% | 79 |
|
2024
Q2 | $1.34M | Buy |
1,273
+64
| +5% | +$67.6K | 0.26% | 78 |
|
2024
Q1 | $1.36M | Buy |
1,209
+38
| +3% | +$42.9K | 0.26% | 81 |
|
2023
Q4 | $1.11M | Sell |
1,171
-25
| -2% | -$23.8K | 0.23% | 88 |
|
2023
Q3 | $1.09M | Buy |
1,196
+4
| +0.3% | +$3.64K | 0.24% | 88 |
|
2023
Q2 | $1.14M | Sell |
1,192
-38
| -3% | -$36.3K | 0.24% | 91 |
|
2023
Q1 | $1.04M | Buy |
1,230
+29
| +2% | +$24.6K | 0.23% | 93 |
|
2022
Q4 | $1.01M | Buy |
1,201
+8
| +0.7% | +$6.75K | 0.22% | 95 |
|
2022
Q3 | $839K | Sell |
1,193
-30
| -2% | -$21.1K | 0.2% | 100 |
|
2022
Q2 | $773K | Buy |
1,223
+37
| +3% | +$23.4K | 0.18% | 104 |
|
2022
Q1 | $812K | Sell |
1,186
-3
| -0.3% | -$2.05K | 0.16% | 112 |
|
2021
Q4 | $840K | Sell |
1,189
-4
| -0.3% | -$2.83K | 0.16% | 110 |
|
2021
Q3 | $729K | Hold |
1,193
| – | – | 0.15% | 115 |
|
2021
Q2 | $675K | Buy |
1,193
+53
| +5% | +$30K | 0.13% | 121 |
|
2021
Q1 | $578K | Sell |
1,140
-23
| -2% | -$11.7K | 0.12% | 130 |
|
2020
Q4 | $526K | Sell |
1,163
-74
| -6% | -$33.5K | 0.12% | 127 |
|
2020
Q3 | $570K | Sell |
1,237
-283
| -19% | -$130K | 0.15% | 112 |
|
2020
Q2 | $641K | Sell |
1,520
-1,766
| -54% | -$745K | 0.18% | 107 |
|
2020
Q1 | $989K | Sell |
3,286
-409
| -11% | -$123K | 0.31% | 83 |
|
2019
Q4 | $1.62M | Sell |
3,695
-585
| -14% | -$256K | 0.35% | 79 |
|
2019
Q3 | $1.71M | Sell |
4,280
-446
| -9% | -$178K | 0.4% | 73 |
|
2019
Q2 | $1.75M | Sell |
4,726
-1,387
| -23% | -$512K | 0.41% | 72 |
|
2019
Q1 | $2.37M | Sell |
6,113
-226
| -4% | -$87.8K | 0.52% | 63 |
|
2018
Q4 | $2.18M | Sell |
6,339
-246
| -4% | -$84.7K | 0.55% | 60 |
|
2018
Q3 | $2.29M | Sell |
6,585
-250
| -4% | -$86.8K | 0.47% | 69 |
|
2018
Q2 | $1.87M | Sell |
6,835
-77
| -1% | -$21.1K | 0.41% | 76 |
|
2018
Q1 | $1.71M | Buy |
6,912
+145
| +2% | +$35.9K | 0.38% | 79 |
|
2017
Q4 | $1.63M | Buy |
6,767
+895
| +15% | +$215K | 0.35% | 83 |
|
2017
Q3 | $1.27M | Sell |
5,872
-135
| -2% | -$29.1K | 0.29% | 97 |
|
2017
Q2 | $1.31M | Buy |
6,007
+95
| +2% | +$20.8K | 0.3% | 100 |
|
2017
Q1 | $1.6M | Sell |
5,912
-190
| -3% | -$51.3K | 0.32% | 94 |
|
2016
Q4 | $1.7M | Sell |
6,102
-78
| -1% | -$21.7K | 0.35% | 88 |
|
2016
Q3 | $1.73M | Sell |
6,180
-404
| -6% | -$113K | 0.38% | 86 |
|
2016
Q2 | $1.79M | Sell |
6,584
-450
| -6% | -$122K | 0.41% | 80 |
|
2016
Q1 | $1.93M | Sell |
7,034
-1,120
| -14% | -$307K | 0.43% | 74 |
|
2015
Q4 | $2.07M | Sell |
8,154
-2,685
| -25% | -$680K | 0.47% | 67 |
|
2015
Q3 | $2.71M | Sell |
10,839
-686
| -6% | -$172K | 0.6% | 55 |
|
2015
Q2 | $2.6M | Sell |
11,525
-1,130
| -9% | -$255K | 0.49% | 59 |
|
2015
Q1 | $2.74M | Sell |
12,655
-480
| -4% | -$104K | 0.51% | 55 |
|
2014
Q4 | $2.53M | Sell |
13,135
-425
| -3% | -$81.9K | 0.44% | 63 |
|
2014
Q3 | $2.04M | Buy |
13,560
+725
| +6% | +$109K | 0.33% | 71 |
|
2014
Q2 | $1.93M | Buy |
12,835
+1,320
| +11% | +$199K | 0.28% | 77 |
|
2014
Q1 | $1.71M | Buy |
11,515
+650
| +6% | +$96.5K | 0.27% | 77 |
|
2013
Q4 | $1.4M | Buy |
10,865
+1,125
| +12% | +$145K | 0.23% | 85 |
|
2013
Q3 | $1.24M | Sell |
9,740
-200
| -2% | -$25.5K | 0.24% | 88 |
|
2013
Q2 | $1.12M | Buy |
+9,940
| New | +$1.12M | 0.21% | 86 |
|