PI
PGGM Investments’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,349
| Closed | -$14.8M | – | 263 |
|
|
2025
Q1 | $14.8M | Hold |
10,349
| – | – | 0.2% | 103 |
|
|
2024
Q4 | $12.3M | Sell |
10,349
-429
| -4% | -$509K | 0.16% | 114 |
|
|
2024
Q3 | $12.4M | Sell |
10,778
-3,466
| -24% | -$3.99M | 0.16% | 116 |
|
|
2024
Q2 | $15M | Sell |
14,244
-3,163
| -18% | -$3.34M | 0.22% | 84 |
|
|
2024
Q1 | $19.7M | Sell |
17,407
-100
| -0.6% | -$113K | 0.28% | 70 |
|
|
2023
Q4 | $16.6M | Sell |
17,507
-1,568
| -8% | -$1.49M | 0.25% | 77 |
|
|
2023
Q3 | $17.3M | Sell |
19,075
-100
| -0.5% | -$90.9K | 0.3% | 70 |
|
|
2023
Q2 | $18.3M | Buy |
19,175
+702
| +4% | +$671K | 0.3% | 67 |
|
|
2023
Q1 | $15.7M | Sell |
18,473
-92
| -0.5% | -$78.1K | 0.26% | 69 |
|
|
2022
Q4 | $15.7M | Sell |
18,565
-255
| -1% | -$215K | 0.27% | 67 |
|
|
2022
Q3 | $13.2M | Buy |
+18,820
| New | +$13.2M | 0.23% | 86 |
|
|
2022
Q1 | $106M | Hold |
150,522
| – | – | 0.53% | 38 |
|
|
2021
Q4 | $106M | Sell |
150,522
-1,587
| -1% | -$1.12M | 0.53% | 38 |
|
|
2021
Q3 | $92.9M | Buy |
152,109
+15,434
| +11% | +$9.43M | 0.48% | 43 |
|
|
2021
Q2 | $77.4M | Buy |
136,675
+8,853
| +7% | +$5.01M | 0.33% | 61 |
|
|
2021
Q1 | $64.8M | Buy |
127,822
+1,820
| +1% | +$923K | 0.28% | 77 |
|
|
2020
Q4 | $57M | Buy |
126,002
+55,901
| +80% | +$25.3M | 0.26% | 81 |
|
|
2020
Q3 | $32.3M | Buy |
70,101
+47,609
| +212% | +$22M | 0.17% | 147 |
|
|
2020
Q2 | $9.48M | Buy |
+22,492
| New | +$9.48M | 0.05% | 221 |
|
|
2017
Q4 | – | Sell |
-74,577
| Closed | -$16.1M | – | 360 |
|
|
2017
Q3 | $16.1M | Sell |
74,577
-107,843
| -59% | -$23.2M | 0.08% | 265 |
|
|
2017
Q2 | $39.9M | Buy |
182,420
+102,383
| +128% | +$22.4M | 0.2% | 128 |
|
|
2017
Q1 | $21.6M | Sell |
80,037
-4,432
| -5% | -$1.2M | 0.11% | 236 |
|
|
2016
Q4 | $23.5M | Buy |
84,469
+165
| +0.2% | +$45.9K | 0.12% | 229 |
|
|
2016
Q3 | $23.6M | Buy |
84,304
+3,780
| +5% | +$1.06M | 0.12% | 227 |
|
|
2016
Q2 | $21.8M | Buy |
80,524
+1,057
| +1% | +$287K | 0.11% | 231 |
|
|
2016
Q1 | $21.7M | Sell |
79,467
-1,409
| -2% | -$386K | 0.12% | 225 |
|
|
2015
Q4 | $20.5M | Sell |
80,876
-3,337
| -4% | -$846K | 0.11% | 226 |
|
|
2015
Q3 | $21.1M | Sell |
84,213
-1,359
| -2% | -$340K | 0.11% | 227 |
|
|
2015
Q2 | $19.3M | Sell |
85,572
-6,081
| -7% | -$1.37M | 0.1% | 256 |
|
|
2015
Q1 | $19.8M | Sell |
91,653
-11,917
| -12% | -$2.58M | 0.09% | 265 |
|
|
2014
Q4 | $20M | Sell |
103,570
-4,522
| -4% | -$871K | 0.09% | 277 |
|
|
2014
Q3 | $16.3M | Buy |
108,092
+3,647
| +3% | +$548K | 0.08% | 287 |
|
|
2014
Q2 | $15.7M | Buy |
104,445
+4,074
| +4% | +$614K | 0.08% | 285 |
|
|
2014
Q1 | $14.9M | Sell |
100,371
-328,538
| -77% | -$48.8M | 0.08% | 286 |
|
|
2013
Q4 | $55.2M | Sell |
428,909
-3,352
| -0.8% | -$431K | 0.3% | 86 |
|
|
2013
Q3 | $55.2M | Sell |
432,261
-59,383
| -12% | -$7.58M | 0.32% | 76 |
|
|
2013
Q2 | $55.4M | Buy |
+491,644
| New | +$55.4M | 0.33% | 76 |
|