Renaissance Group’s O'Reilly Automotive ORLY Stock Holding History

Renaissance Group’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Sell	25,190 -329,217	-93%	-$30.9M	0.1%	133
2025 Q4	$32.3M	Buy	354,407 +633	+0.2%	+$61.8K	1.3%	38
2025 Q3	$38.1M	Sell	353,774 -60,373	-15%	-$6.07M	1.44%	18
2025 Q2	$37.3M	Sell	414,147 -23,838	-5%	-$2.17M	1.45%	15
2025 Q1	$41.8M	Sell	437,985 -20,850	-5%	-$1.81M	1.84%	1
2024 Q4	$36.3M	Sell	458,835 -13,290	-3%	-$1.07M	1.5%	20
2024 Q3	$36.2M	Sell	472,125 -10,140	-2%	-$745K	1.49%	16
2024 Q2	$34M	Sell	482,265 -3,405	-0.7%	-$235K	1.32%	23
2024 Q1	$36.6M	Sell	485,670 -10,530	-2%	-$736K	1.38%	24
2023 Q4	$31.4M	Sell	496,200 -7,725	-2%	-$488K	1.3%	34
2023 Q3	$30.5M	Sell	503,925 -4,320	-0.8%	-$271K	1.39%	21
2023 Q2	$32.4M	Sell	508,245 -88,320	-15%	-$5.39M	1.4%	25
2023 Q1	$33.8M	Sell	596,565 -9,960	-2%	-$546K	1.55%	6
2022 Q4	$34.1M	Sell	606,525 -33,645	-5%	-$1.81M	1.67%	2
2022 Q3	$30M	Sell	640,170 -56,055	-8%	-$2.61M	1.61%	4
2022 Q2	$29.3M	Sell	696,225 -2,565	-0.4%	-$110K	1.51%	8
2022 Q1	$31.9M	Sell	698,790 -124,800	-15%	-$5.57M	1.44%	14
2021 Q4	$38.8M	Sell	823,590 -33,315	-4%	-$1.44M	1.58%	8
2021 Q3	$34.9M	Sell	856,905 -11,655	-1%	-$467K	1.51%	5
2021 Q2	$32.8M	Sell	868,560 -54,540	-6%	-$1.96M	1.37%	12
2021 Q1	$31.2M	Sell	923,100 -1,365	-0.1%	-$42.3K	1.32%	19
2020 Q4	$27.9M	Sell	924,465 -35,340	-4%	-$1.07M	1.2%	37
2020 Q3	$29.5M	Sell	959,805 -47,580	-5%	-$1.45M	1.36%	19
2020 Q2	$28.3M	Sell	1,007,385 -47,535	-5%	-$1.24M	1.35%	18
2020 Q1	$21.2M	Sell	1,054,920 -26,730	-2%	-$683K	1.18%	34
2019 Q4	$31.6M	Sell	1,081,650 -85,455	-7%	-$2.44M	1.3%	8
2019 Q3	$31M	Sell	1,167,105 -66,210	-5%	-$1.71M	1.31%	7
2019 Q2	$30.4M	Sell	1,233,315 -89,700	-7%	-$2.27M	1.23%	12
2019 Q1	$34.2M	Sell	1,323,015 -144,615	-10%	-$3.5M	1.37%	1
2018 Q4	$33.7M	Sell	1,467,630 -222,105	-13%	-$5.06M	1.55%	1
2018 Q3	$39.1M	Sell	1,689,735 -17,925	-1%	-$381K	1.37%	3
2018 Q2	$31.1M	Sell	1,707,660 -116,355	-6%	-$2.03M	1.11%	22
2018 Q1	$30.1M	Sell	1,824,015 -25,695	-1%	-$435K	1.02%	42
2017 Q4	$29.7M	Sell	1,849,710 -60,825	-3%	-$906K	1%	45
2017 Q3	$27.4M	Buy	1,910,535 +169,350	+10%	+$2.24M	0.94%	53
2017 Q2	$25.4M	Sell	1,741,185 -11,610	-0.7%	-$190K	0.93%	53
2017 Q1	$31.5M	Sell	1,752,795 -14,475	-0.8%	-$261K	1.19%	29
2016 Q4	$32.8M	Sell	1,767,270 -81,240	-4%	-$1.48M	1.33%	10
2016 Q3	$34.5M	Sell	1,848,510 -83,700	-4%	-$1.57M	1.39%	2
2016 Q2	$34.9M	Sell	1,932,210 -94,320	-5%	-$1.67M	1.47%	2
2016 Q1	$37M	Sell	2,026,530 -130,485	-6%	-$2.23M	1.49%	1
2015 Q4	$36.4M	Sell	2,157,015 -162,135	-7%	-$2.81M	1.43%	4
2015 Q3	$38.7M	Sell	2,319,150 -281,445	-11%	-$4.54M	1.54%	3
2015 Q2	$39.2M	Sell	2,600,595 -131,160	-5%	-$1.95M	1.5%	4
2015 Q1	$39.4M	Sell	2,731,755 -195,375	-7%	-$2.63M	1.49%	3
2014 Q4	$37.6M	Sell	2,927,130 -239,550	-8%	-$2.81M	1.46%	10
2014 Q3	$31.7M	Sell	3,166,680 -82,725	-3%	-$845K	1.25%	24
2014 Q2	$32.6M	Sell	3,249,405 -156,015	-5%	-$1.54M	1.24%	25
2014 Q1	$33.7M	Sell	3,405,420 -153,795	-4%	-$1.47M	1.33%	14
2013 Q4	$30.5M	Sell	3,559,215 -177,165	-5%	-$1.49M	1.23%	37
2013 Q3	$31.8M	Sell	3,736,380 -166,830	-4%	-$1.36M	1.35%	11
2013 Q2	$29.3M	Buy	+3,903,210	New	+$28.1M	1.33%	15