Rafferty Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
210,771
+2,481
| +1% | +$224K | 0.06% | 157 |
|
|
2025
Q1 | $19.9M | Sell |
208,290
-35,235
| -14% | -$3.37M | 0.08% | 139 |
|
|
2024
Q4 | $19.3M | Buy |
243,525
+7,440
| +3% | +$588K | 0.07% | 158 |
|
|
2024
Q3 | $18.1M | Sell |
236,085
-17,610
| -7% | -$1.35M | 0.06% | 160 |
|
|
2024
Q2 | $17.9M | Buy |
253,695
+6,510
| +3% | +$458K | 0.07% | 162 |
|
|
2024
Q1 | $18.6M | Sell |
247,185
-7,605
| -3% | -$572K | 0.07% | 158 |
|
|
2023
Q4 | $16.1M | Buy |
254,790
+37,725
| +17% | +$2.39M | 0.07% | 171 |
|
|
2023
Q3 | $13.2M | Buy |
217,065
+21,375
| +11% | +$1.3M | 0.08% | 159 |
|
|
2023
Q2 | $12.5M | Buy |
195,690
+27,705
| +16% | +$1.76M | 0.07% | 167 |
|
|
2023
Q1 | $9.51M | Buy |
167,985
+21,825
| +15% | +$1.24M | 0.06% | 194 |
|
|
2022
Q4 | $8.22M | Sell |
146,160
-41,025
| -22% | -$2.31M | 0.07% | 250 |
|
|
2022
Q3 | $8.78M | Buy |
187,185
+10,935
| +6% | +$513K | 0.09% | 159 |
|
|
2022
Q2 | $7.42M | Buy |
176,250
+11,925
| +7% | +$502K | 0.07% | 195 |
|
|
2022
Q1 | $7.5M | Buy |
164,325
+41,145
| +33% | +$1.88M | 0.04% | 250 |
|
|
2021
Q4 | $5.8M | Sell |
123,180
-11,445
| -9% | -$539K | 0.03% | 320 |
|
|
2021
Q3 | $5.48M | Sell |
134,625
-3,690
| -3% | -$150K | 0.04% | 290 |
|
|
2021
Q2 | $5.22M | Sell |
138,315
-1,275
| -0.9% | -$48.1K | 0.03% | 304 |
|
|
2021
Q1 | $4.72M | Buy |
139,590
+4,125
| +3% | +$139K | 0.03% | 293 |
|
|
2020
Q4 | $4.09M | Buy |
135,465
+33,345
| +33% | +$1.01M | 0.04% | 271 |
|
|
2020
Q3 | $3.14M | Sell |
102,120
-8,385
| -8% | -$258K | 0.04% | 276 |
|
|
2020
Q2 | $3.11M | Buy |
110,505
+26,790
| +32% | +$753K | 0.04% | 263 |
|
|
2020
Q1 | $1.68M | Sell |
83,715
-7,470
| -8% | -$150K | 0.07% | 177 |
|
|
2019
Q4 | $2.66M | Buy |
91,185
+2,925
| +3% | +$85.5K | 0.04% | 253 |
|
|
2019
Q3 | $2.35M | Sell |
88,260
-9,555
| -10% | -$254K | 0.04% | 303 |
|
|
2019
Q2 | $2.41M | Buy |
97,815
+7,275
| +8% | +$179K | 0.04% | 315 |
|
|
2019
Q1 | $2.34M | Buy |
90,540
+15,855
| +21% | +$410K | 0.04% | 308 |
|
|
2018
Q4 | $1.71M | Sell |
74,685
-25,005
| -25% | -$574K | 0.04% | 240 |
|
|
2018
Q3 | $2.31M | Buy |
99,690
+1,425
| +1% | +$33K | 0.04% | 241 |
|
|
2018
Q2 | $1.79M | Sell |
98,265
-8,565
| -8% | -$156K | 0.03% | 324 |
|
|
2018
Q1 | $1.76M | Sell |
106,830
-3,765
| -3% | -$62.1K | 0.03% | 316 |
|
|
2017
Q4 | $1.77M | Sell |
110,595
-1,170
| -1% | -$18.8K | 0.03% | 287 |
|
|
2017
Q3 | $1.61M | Buy |
111,765
+19,065
| +21% | +$274K | 0.04% | 277 |
|
|
2017
Q2 | $1.35M | Sell |
92,700
-18,975
| -17% | -$277K | 0.04% | 312 |
|
|
2017
Q1 | $2.01M | Buy |
111,675
+17,850
| +19% | +$321K | 0.04% | 200 |
|
|
2016
Q4 | $1.74M | Buy |
93,825
+50,700
| +118% | +$941K | 0.08% | 129 |
|
|
2016
Q3 | $805K | Sell |
43,125
-27,675
| -39% | -$517K | 0.03% | 207 |
|
|
2016
Q2 | $1.28M | Sell |
70,800
-4,350
| -6% | -$78.6K | 0.09% | 188 |
|
|
2016
Q1 | $1.37M | Buy |
75,150
+11,220
| +18% | +$205K | 0.07% | 194 |
|
|
2015
Q4 | $1.1M | Sell |
63,930
-132,315
| -67% | -$2.27M | 0.13% | 183 |
|
|
2015
Q3 | $3.27M | Buy |
196,245
+104,940
| +115% | +$1.75M | 0.26% | 58 |
|
|
2015
Q2 | $1.38M | Sell |
91,305
-7,530
| -8% | -$113K | 0.09% | 158 |
|
|
2015
Q1 | $1.43M | Buy |
98,835
+19,410
| +24% | +$280K | 0.11% | 169 |
|
|
2014
Q4 | $1.02M | Buy |
79,425
+29,610
| +59% | +$380K | 0.23% | 98 |
|
|
2014
Q3 | $499K | Buy |
49,815
+20,595
| +70% | +$206K | 0.05% | 141 |
|
|
2014
Q2 | $293K | Sell |
29,220
-11,670
| -29% | -$117K | 0.06% | 242 |
|
|
2014
Q1 | $405K | Sell |
40,890
-9,600
| -19% | -$95.1K | 0.08% | 109 |
|
|
2013
Q4 | $433K | Buy |
+50,490
| New | +$433K | 0.1% | 121 |
|