PC
Port Capital’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
970,240
+899,194
| +1,266% | +$81M | 3.72% | 7 |
|
|
2025
Q1 | $102M | Sell |
71,046
-511
| -0.7% | -$732K | 4.61% | 4 |
|
|
2024
Q4 | $84.9M | Buy |
71,557
+666
| +0.9% | +$790K | 3.87% | 7 |
|
|
2024
Q3 | $81.6M | Buy |
70,891
+1,165
| +2% | +$1.34M | 3.66% | 9 |
|
|
2024
Q2 | $73.6M | Buy |
69,726
+3,707
| +6% | +$3.91M | 3.69% | 10 |
|
|
2024
Q1 | $74.5M | Sell |
66,019
-1,622
| -2% | -$1.83M | 3.74% | 10 |
|
|
2023
Q4 | $64.3M | Buy |
67,641
+270
| +0.4% | +$257K | 3.59% | 11 |
|
|
2023
Q3 | $61.2M | Sell |
67,371
-150
| -0.2% | -$136K | 3.82% | 7 |
|
|
2023
Q2 | $64.5M | Buy |
67,521
+1,285
| +2% | +$1.23M | 3.88% | 9 |
|
|
2023
Q1 | $56.2M | Buy |
66,236
+527
| +0.8% | +$447K | 3.65% | 10 |
|
|
2022
Q4 | $55.5M | Sell |
65,709
-689
| -1% | -$582K | 4.01% | 7 |
|
|
2022
Q3 | $46.7M | Sell |
66,398
-241
| -0.4% | -$170K | 3.79% | 8 |
|
|
2022
Q2 | $42.1M | Buy |
66,639
+300
| +0.5% | +$190K | 3.3% | 13 |
|
|
2022
Q1 | $45.4M | Buy |
66,339
+1,305
| +2% | +$894K | 3.14% | 14 |
|
|
2021
Q4 | $45.9M | Sell |
65,034
-1,702
| -3% | -$1.2M | 2.82% | 14 |
|
|
2021
Q3 | $40.8M | Sell |
66,736
-935
| -1% | -$571K | 2.06% | 22 |
|
|
2021
Q2 | $38.3M | Buy |
67,671
+8
| +0% | +$4.53K | 2% | 22 |
|
|
2021
Q1 | $34.3M | Buy |
67,663
+13,353
| +25% | +$6.77M | 1.94% | 22 |
|
|
2020
Q4 | $24.6M | Buy |
54,310
+6,490
| +14% | +$2.94M | 1.67% | 26 |
|
|
2020
Q3 | $22M | Sell |
47,820
-117
| -0.2% | -$53.9K | 1.9% | 23 |
|
|
2020
Q2 | $20.2M | Buy |
47,937
+2,365
| +5% | +$997K | 1.95% | 24 |
|
|
2020
Q1 | $13.7M | Buy |
45,572
+1,420
| +3% | +$427K | 1.91% | 27 |
|
|
2019
Q4 | $19.4M | Sell |
44,152
-12
| -0% | -$5.26K | 2.14% | 25 |
|
|
2019
Q3 | $17.6M | Buy |
44,164
+2,430
| +6% | +$968K | 2.01% | 24 |
|
|
2019
Q2 | $15.4M | Buy |
41,734
+1,300
| +3% | +$480K | 1.82% | 25 |
|
|
2019
Q1 | $15.7M | Sell |
40,434
-272
| -0.7% | -$106K | 2.05% | 22 |
|
|
2018
Q4 | $14M | Sell |
40,706
-8
| -0% | -$2.76K | 2.13% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
40,714
+75
| +0.2% | +$26K | 1.71% | 22 |
|
|
2018
Q2 | $11.1M | Buy |
40,639
+789
| +2% | +$216K | 1.45% | 26 |
|
|
2018
Q1 | $9.86M | Buy |
39,850
+1,410
| +4% | +$349K | 1.39% | 25 |
|
|
2017
Q4 | $9.25M | Buy |
+38,440
| New | +$9.25M | 1.31% | 29 |
|