PGGM Investments’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,235
| Closed | -$14.8M | – | 263 |
|
|
2025
Q1 | $14.8M | Hold |
155,235
| – | – | 0.2% | 103 |
|
|
2024
Q4 | $12.3M | Sell |
155,235
-6,435
| -4% | -$519K | 0.16% | 114 |
|
|
2024
Q3 | $12.4M | Sell |
161,670
-51,990
| -24% | -$3.82M | 0.16% | 116 |
|
|
2024
Q2 | $15M | Sell |
213,660
-47,445
| -18% | -$3.28M | 0.22% | 84 |
|
|
2024
Q1 | $19.6M | Sell |
261,105
-1,500
| -0.6% | -$105K | 0.28% | 70 |
|
|
2023
Q4 | $16.6M | Sell |
262,605
-23,520
| -8% | -$1.49M | 0.25% | 77 |
|
|
2023
Q3 | $17.3M | Sell |
286,125
-1,500
| -0.5% | -$94.1K | 0.3% | 70 |
|
|
2023
Q2 | $18.3M | Buy |
287,625
+10,530
| +4% | +$643K | 0.3% | 67 |
|
|
2023
Q1 | $15.7M | Sell |
277,095
-1,380
| -0.5% | -$75.6K | 0.26% | 69 |
|
|
2022
Q4 | $15.7M | Sell |
278,475
-3,825
| -1% | -$206K | 0.27% | 67 |
|
|
2022
Q3 | $13.2M | Buy |
+282,300
| New | +$13.2M | 0.23% | 86 |
|
|
2022
Q1 | $106M | Hold |
2,257,830
| – | – | 0.53% | 38 |
|
|
2021
Q4 | $106M | Sell |
2,257,830
-23,805
| -1% | -$1.03M | 0.53% | 38 |
|
|
2021
Q3 | $92.9M | Buy |
2,281,635
+231,510
| +11% | +$9.27M | 0.48% | 43 |
|
|
2021
Q2 | $77.4M | Buy |
2,050,125
+132,795
| +7% | +$4.76M | 0.33% | 61 |
|
|
2021
Q1 | $64.8M | Buy |
1,917,330
+27,300
| +1% | +$846K | 0.28% | 77 |
|
|
2020
Q4 | $57M | Buy |
1,890,030
+838,515
| +80% | +$25.3M | 0.26% | 81 |
|
|
2020
Q3 | $32.3M | Buy |
1,051,515
+714,135
| +212% | +$21.7M | 0.17% | 147 |
|
|
2020
Q2 | $9.48M | Buy |
+337,380
| New | +$8.82M | 0.05% | 221 |
|
|
2017
Q4 | – | Sell |
-1,118,655
| Closed | -$16.1M | – | 360 |
|
|
2017
Q3 | $16.1M | Sell |
1,118,655
-1,617,645
| -59% | -$21.4M | 0.08% | 265 |
|
|
2017
Q2 | $39.9M | Buy |
2,736,300
+1,535,745
| +128% | +$25.1M | 0.2% | 128 |
|
|
2017
Q1 | $21.6M | Sell |
1,200,555
-66,480
| -5% | -$1.2M | 0.11% | 236 |
|
|
2016
Q4 | $23.5M | Buy |
1,267,035
+2,475
| +0.2% | +$45.2K | 0.12% | 229 |
|
|
2016
Q3 | $23.6M | Buy |
1,264,560
+56,700
| +5% | +$1.06M | 0.12% | 227 |
|
|
2016
Q2 | $21.8M | Buy |
1,207,860
+15,855
| +1% | +$280K | 0.11% | 231 |
|
|
2016
Q1 | $21.7M | Sell |
1,192,005
-21,135
| -2% | -$361K | 0.12% | 225 |
|
|
2015
Q4 | $20.5M | Sell |
1,213,140
-50,055
| -4% | -$868K | 0.11% | 226 |
|
|
2015
Q3 | $21.1M | Sell |
1,263,195
-20,385
| -2% | -$329K | 0.11% | 227 |
|
|
2015
Q2 | $19.3M | Sell |
1,283,580
-91,215
| -7% | -$1.35M | 0.1% | 256 |
|
|
2015
Q1 | $19.8M | Sell |
1,374,795
-178,755
| -12% | -$2.4M | 0.09% | 265 |
|
|
2014
Q4 | $19.9M | Sell |
1,553,550
-67,830
| -4% | -$795K | 0.09% | 277 |
|
|
2014
Q3 | $16.3M | Buy |
1,621,380
+54,705
| +3% | +$558K | 0.08% | 287 |
|
|
2014
Q2 | $15.7M | Buy |
1,566,675
+61,110
| +4% | +$603K | 0.08% | 285 |
|
|
2014
Q1 | $14.9M | Sell |
1,505,565
-4,928,070
| -77% | -$47M | 0.08% | 286 |
|
|
2013
Q4 | $55.2M | Sell |
6,433,635
-50,280
| -0.8% | -$424K | 0.3% | 86 |
|
|
2013
Q3 | $55.2M | Sell |
6,483,915
-890,745
| -12% | -$7.28M | 0.32% | 76 |
|
|
2013
Q2 | $55.4M | Buy |
+7,374,660
| New | +$53.1M | 0.33% | 76 |
|
Other funds holding ORLY
