Pensionfund Sabic’s O'Reilly Automotive ORLY Stock Holding History

Pensionfund Sabic’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.75M	Sell	18,300 -5,700	-24%	-$544K	0.52%	57
2024 Q4	$1.9M	Buy	24,000 +6,000	+33%	+$474K	0.5%	59
2024 Q3	$1.38M	Sell	18,000 -4,500	-20%	-$346K	0.43%	70
2024 Q2	$1.58M	Hold	22,500	–	–	0.47%	62
2024 Q1	$1.69M	Sell	22,500 -3,000	-12%	-$226K	0.5%	56
2023 Q4	$1.62M	Hold	25,500	–	–	0.51%	60
2023 Q3	$1.55M	Sell	25,500 -1,500	-6%	-$90.9K	0.54%	56
2023 Q2	$1.72M	Hold	27,000	–	–	0.58%	49
2023 Q1	$1.53M	Sell	27,000 -9,000	-25%	-$509K	0.53%	58
2022 Q4	$2.03M	Hold	36,000	–	–	0.66%	44
2022 Q3	$1.69M	Hold	36,000	–	–	0.59%	49
2022 Q2	$1.52M	Sell	36,000 -7,500	-17%	-$316K	0.48%	82
2022 Q1	$1.99M	Sell	43,500 -25,500	-37%	-$1.16M	0.5%	72
2021 Q4	$3.25M	Sell	69,000 -3,000	-4%	-$141K	0.61%	48
2021 Q3	$2.93M	Hold	72,000	–	–	0.62%	47
2021 Q2	$2.72M	Hold	72,000	–	–	0.58%	54
2021 Q1	$2.44M	Sell	72,000 -7,500	-9%	-$254K	0.56%	59
2020 Q4	$2.44M	Hold	79,500	–	–	0.62%	55
2020 Q3	$2.44M	Buy	79,500 +4,500	+6%	+$138K	0.62%	55
2020 Q2	$2.11M	Hold	75,000	–	–	0.6%	59
2020 Q1	$1.51M	Buy	75,000 +3,000	+4%	+$60.2K	0.51%	81
2019 Q4	$2.1M	Hold	72,000	–	–	0.58%	58
2019 Q3	$1.77M	Hold	72,000	–	–	0.54%	78
2019 Q2	$1.77M	Hold	72,000	–	–	0.54%	78
2019 Q1	$1.86M	Sell	72,000 -27,000	-27%	-$699K	0.59%	57
2018 Q4	$2.27M	Hold	99,000	–	–	0.7%	35
2018 Q3	$2.29M	Sell	99,000 -30,000	-23%	-$695K	0.62%	48
2018 Q2	$2.35M	Hold	129,000	–	–	0.66%	41
2018 Q1	$2.13M	Buy	+129,000	New	+$2.13M	0.61%	70
2017 Q4	–	Sell	-93,750	Closed	-$1.35M	–	219
2017 Q3	$1.35M	Hold	93,750	–	–	0.42%	122
2017 Q2	$1.37M	Hold	93,750	–	–	0.44%	115
2017 Q1	$1.69M	Hold	93,750	–	–	0.52%	72
2016 Q4	$1.74M	Hold	93,750	–	–	0.52%	79
2016 Q3	$1.75M	Hold	93,750	–	–	0.53%	68
2016 Q2	$1.69M	Hold	93,750	–	–	0.51%	74
2016 Q1	$1.71M	Buy	93,750 +3,750	+4%	+$68.4K	0.52%	65
2015 Q4	$1.52M	Buy	+90,000	New	+$1.52M	0.45%	95