Putnam Investments’s O'Reilly Automotive ORLY Stock Holding History

Putnam Investments’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$511M	Sell	8,065,965 -2,133,855	-21%	-$135M	0.67%	50
2023 Q3	$618M	Buy	10,199,820 +359,220	+4%	+$21.8M	0.94%	27
2023 Q2	$627M	Buy	9,840,600 +77,670	+0.8%	+$4.95M	0.92%	26
2023 Q1	$553M	Sell	9,762,930 -163,560	-2%	-$9.26M	0.89%	25
2022 Q4	$559M	Sell	9,926,490 -140,520	-1%	-$7.91M	0.97%	28
2022 Q3	$472M	Sell	10,067,010 -1,305,165	-11%	-$61.2M	0.9%	27
2022 Q2	$479M	Sell	11,372,175 -1,146,660	-9%	-$48.3M	0.86%	29
2022 Q1	$572M	Sell	12,518,835 -250,095	-2%	-$11.4M	0.86%	30
2021 Q4	$601M	Sell	12,768,930 -322,590	-2%	-$15.2M	0.86%	30
2021 Q3	$533M	Sell	13,091,520 -889,815	-6%	-$36.2M	0.83%	28
2021 Q2	$528M	Buy	13,981,335 +9,285,375	+198%	+$350M	0.82%	28
2021 Q1	$159M	Buy	+4,695,960	New	+$159M	0.26%	101
2020 Q4	–	Sell	-6,915	Closed	-$213K	–	839
2020 Q3	$213K	Sell	6,915 -450	-6%	-$13.9K	﹤0.01%	813
2020 Q2	$207K	Buy	+7,365	New	+$207K	﹤0.01%	860
2020 Q1	–	Sell	-9,630	Closed	-$281K	–	900
2019 Q4	$281K	Sell	9,630 -465	-5%	-$13.6K	﹤0.01%	832
2019 Q3	$268K	Sell	10,095 -4,159,470	-100%	-$110M	﹤0.01%	850
2019 Q2	$103M	Sell	4,169,565 -2,685	-0.1%	-$66.1K	0.23%	122
2019 Q1	$108M	Sell	4,172,250 -1,256,220	-23%	-$32.5M	0.25%	120
2018 Q4	$125M	Sell	5,428,470 -929,475	-15%	-$21.3M	0.33%	93
2018 Q3	$147M	Sell	6,357,945 -3,235,200	-34%	-$74.9M	0.32%	96
2018 Q2	$175M	Sell	9,593,145 -176,205	-2%	-$3.21M	0.4%	70
2018 Q1	$161M	Sell	9,769,350 -113,100	-1%	-$1.87M	0.37%	80
2017 Q4	$158M	Buy	9,882,450 +830,295	+9%	+$13.3M	0.35%	82
2017 Q3	$130M	Buy	9,052,155 +8,647,605	+2,138%	+$124M	0.3%	89
2017 Q2	$5.9M	Buy	404,550 +21,855	+6%	+$319K	0.01%	474
2017 Q1	$6.88M	Sell	382,695 -23,250	-6%	-$418K	0.02%	485
2016 Q4	$7.54M	Buy	405,945 +21,525	+6%	+$400K	0.02%	454
2016 Q3	$7.18M	Sell	384,420 -268,755	-41%	-$5.02M	0.02%	453
2016 Q2	$11.8M	Buy	653,175 +2,595	+0.4%	+$46.9K	0.03%	377
2016 Q1	$11.9M	Buy	650,580 +617,205	+1,849%	+$11.3M	0.03%	404
2015 Q4	$564K	Hold	33,375	–	–	﹤0.01%	1285
2015 Q3	$556K	Sell	33,375 -19,230	-37%	-$320K	﹤0.01%	1311
2015 Q2	$793K	Buy	52,605 +10,230	+24%	+$154K	﹤0.01%	1271
2015 Q1	$611K	Sell	42,375 -798,960	-95%	-$11.5M	﹤0.01%	1286
2014 Q4	$10.8M	Sell	841,335 -15,585	-2%	-$200K	0.02%	478
2014 Q3	$8.59M	Buy	856,920 +792,255	+1,225%	+$7.94M	0.02%	536
2014 Q2	$649K	Hold	64,665	–	–	﹤0.01%	1269
2014 Q1	$640K	Sell	64,665 -505,110	-89%	-$5M	﹤0.01%	1303
2013 Q4	$4.89M	Sell	569,775 -866,505	-60%	-$7.44M	0.01%	756
2013 Q3	$12.2M	Buy	1,436,280 +27,420	+2%	+$233K	0.03%	383
2013 Q2	$10.6M	Buy	+1,408,860	New	+$10.6M	0.03%	404