PI
PineBridge Investments’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
+52,308
| New | +$4.71M | 0.04% | 323 |
|
|
2025
Q1 | – | Sell |
-4,195
| Closed | -$4.97M | – | 794 |
|
|
2024
Q4 | $4.97M | Sell |
4,195
-726
| -15% | -$861K | 0.04% | 305 |
|
|
2024
Q3 | $5.67M | Sell |
4,921
-18,664
| -79% | -$21.5M | 0.04% | 301 |
|
|
2024
Q2 | $24.9M | Sell |
23,585
-2,673
| -10% | -$2.82M | 0.2% | 116 |
|
|
2024
Q1 | $29.6M | Sell |
26,258
-7,404
| -22% | -$8.36M | 0.24% | 105 |
|
|
2023
Q4 | $32M | Buy |
33,662
+4,240
| +14% | +$4.03M | 0.3% | 73 |
|
|
2023
Q3 | $26.7M | Sell |
29,422
-1,488
| -5% | -$1.35M | 0.3% | 91 |
|
|
2023
Q2 | $29.5M | Buy |
30,910
+3,084
| +11% | +$2.95M | 0.32% | 81 |
|
|
2023
Q1 | $23.6M | Sell |
27,826
-6,352
| -19% | -$5.39M | 0.27% | 97 |
|
|
2022
Q4 | $28.8M | Sell |
34,178
-163
| -0.5% | -$138K | 0.35% | 76 |
|
|
2022
Q3 | $24.2M | Sell |
34,341
-7,151
| -17% | -$5.03M | 0.31% | 85 |
|
|
2022
Q2 | $26.2M | Sell |
41,492
-9,964
| -19% | -$6.29M | 0.33% | 72 |
|
|
2022
Q1 | $35.2M | Buy |
51,456
+2,599
| +5% | +$1.78M | 0.38% | 55 |
|
|
2021
Q4 | $34.5M | Buy |
48,857
+28,918
| +145% | +$20.4M | 0.35% | 55 |
|
|
2021
Q3 | $12.2M | Buy |
19,939
+5,205
| +35% | +$3.18M | 0.15% | 158 |
|
|
2021
Q2 | $8.34M | Sell |
14,734
-8,437
| -36% | -$4.78M | 0.1% | 236 |
|
|
2021
Q1 | $11.8M | Buy |
23,171
+3,114
| +16% | +$1.58M | 0.15% | 175 |
|
|
2020
Q4 | $9.08M | Buy |
20,057
+1,325
| +7% | +$600K | 0.14% | 181 |
|
|
2020
Q3 | $8.64M | Buy |
18,732
+7,128
| +61% | +$3.29M | 0.15% | 159 |
|
|
2020
Q2 | $4.89M | Sell |
11,604
-21,716
| -65% | -$9.16M | 0.09% | 228 |
|
|
2020
Q1 | $10M | Buy |
33,320
+13,166
| +65% | +$3.96M | 0.24% | 108 |
|
|
2019
Q4 | $8.83M | Sell |
20,154
-3,501
| -15% | -$1.53M | 0.14% | 176 |
|
|
2019
Q3 | $9.43M | Sell |
23,655
-7,261
| -23% | -$2.89M | 0.15% | 164 |
|
|
2019
Q2 | $11.4M | Buy |
30,916
+26,353
| +578% | +$9.73M | 0.19% | 147 |
|
|
2019
Q1 | $1.77M | Buy |
4,563
+2,330
| +104% | +$904K | 0.04% | 365 |
|
|
2018
Q4 | $769K | Buy |
2,233
+108
| +5% | +$37.2K | 0.02% | 580 |
|
|
2018
Q3 | $738K | Buy |
2,125
+1,104
| +108% | +$383K | 0.01% | 675 |
|
|
2018
Q2 | $279K | Buy |
+1,021
| New | +$279K | 0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-32,908
| Closed | -$9.22M | – | 1208 |
|
|
2016
Q3 | $9.22M | Sell |
32,908
-10,829
| -25% | -$3.03M | 0.41% | 90 |
|
|
2016
Q2 | $11.9M | Sell |
43,737
-794
| -2% | -$215K | 0.61% | 51 |
|
|
2016
Q1 | $12.2M | Sell |
44,531
-2,522
| -5% | -$690K | 0.63% | 49 |
|
|
2015
Q4 | $11.9M | Sell |
47,053
-16,420
| -26% | -$4.16M | 0.51% | 60 |
|
|
2015
Q3 | $15.9M | Sell |
63,473
-5,723
| -8% | -$1.43M | 0.68% | 41 |
|
|
2015
Q2 | $15.6M | Sell |
69,196
-962
| -1% | -$217K | 0.62% | 51 |
|
|
2015
Q1 | $15.2M | Sell |
70,158
-804
| -1% | -$174K | 0.56% | 50 |
|
|
2014
Q4 | $13.7M | Sell |
70,962
-5,502
| -7% | -$1.06M | 0.52% | 56 |
|
|
2014
Q3 | $11.5M | Buy |
76,464
+76,368
| +79,550% | +$11.5M | 0.47% | 63 |
|
|
2014
Q2 | $14K | Hold |
96
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $14K | Buy |
96
+6
| +7% | +$875 | ﹤0.01% | 1060 |
|
|
2013
Q4 | $12K | Sell |
90
-99
| -52% | -$13.2K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $24K | Sell |
189
-3,644
| -95% | -$463K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $431K | Buy |
+3,833
| New | +$431K | 0.01% | 375 |
|