Renaissance Group’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 | $37.3M | Sell |
414,147
-23,838
| -5% | -$2.15M | 1.45% | 15 |
|
|
2025
Q1 | $41.8M | Sell |
437,985
-20,850
| -5% | -$1.99M | 1.84% | 1 |
|
|
2024
Q4 | $36.3M | Sell |
458,835
-13,290
| -3% | -$1.05M | 1.5% | 20 |
|
|
2024
Q3 | $36.2M | Sell |
472,125
-10,140
| -2% | -$778K | 1.49% | 16 |
|
|
2024
Q2 | $34M | Sell |
482,265
-3,405
| -0.7% | -$240K | 1.32% | 23 |
|
|
2024
Q1 | $36.6M | Sell |
485,670
-10,530
| -2% | -$792K | 1.38% | 24 |
|
|
2023
Q4 | $31.4M | Sell |
496,200
-7,725
| -2% | -$489K | 1.3% | 34 |
|
|
2023
Q3 | $30.5M | Sell |
503,925
-4,320
| -0.8% | -$262K | 1.39% | 21 |
|
|
2023
Q2 | $32.4M | Sell |
508,245
-88,320
| -15% | -$5.62M | 1.4% | 25 |
|
|
2023
Q1 | $33.8M | Sell |
596,565
-9,960
| -2% | -$564K | 1.55% | 6 |
|
|
2022
Q4 | $34.1M | Sell |
606,525
-33,645
| -5% | -$1.89M | 1.67% | 2 |
|
|
2022
Q3 | $30M | Sell |
640,170
-56,055
| -8% | -$2.63M | 1.61% | 4 |
|
|
2022
Q2 | $29.3M | Sell |
696,225
-2,565
| -0.4% | -$108K | 1.51% | 8 |
|
|
2022
Q1 | $31.9M | Sell |
698,790
-124,800
| -15% | -$5.7M | 1.44% | 14 |
|
|
2021
Q4 | $38.8M | Sell |
823,590
-33,315
| -4% | -$1.57M | 1.58% | 8 |
|
|
2021
Q3 | $34.9M | Sell |
856,905
-11,655
| -1% | -$475K | 1.51% | 5 |
|
|
2021
Q2 | $32.8M | Sell |
868,560
-54,540
| -6% | -$2.06M | 1.37% | 12 |
|
|
2021
Q1 | $31.2M | Sell |
923,100
-1,365
| -0.1% | -$46.2K | 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% | -$1.46M | 1.36% | 19 |
|
|
2020
Q2 | $28.3M | Sell |
1,007,385
-47,535
| -5% | -$1.34M | 1.35% | 18 |
|
|
2020
Q1 | $21.2M | Sell |
1,054,920
-26,730
| -2% | -$536K | 1.18% | 34 |
|
|
2019
Q4 | $31.6M | Sell |
1,081,650
-85,455
| -7% | -$2.5M | 1.3% | 8 |
|
|
2019
Q3 | $31M | Sell |
1,167,105
-66,210
| -5% | -$1.76M | 1.31% | 7 |
|
|
2019
Q2 | $30.4M | Sell |
1,233,315
-89,700
| -7% | -$2.21M | 1.23% | 12 |
|
|
2019
Q1 | $34.2M | Sell |
1,323,015
-144,615
| -10% | -$3.74M | 1.37% | 1 |
|
|
2018
Q4 | $33.7M | Sell |
1,467,630
-222,105
| -13% | -$5.1M | 1.55% | 1 |
|
|
2018
Q3 | $39.1M | Sell |
1,689,735
-17,925
| -1% | -$415K | 1.37% | 3 |
|
|
2018
Q2 | $31.1M | Sell |
1,707,660
-116,355
| -6% | -$2.12M | 1.11% | 22 |
|
|
2018
Q1 | $30.1M | Sell |
1,824,015
-25,695
| -1% | -$424K | 1.02% | 42 |
|
|
2017
Q4 | $29.7M | Sell |
1,849,710
-60,825
| -3% | -$975K | 1% | 45 |
|
|
2017
Q3 | $27.4M | Buy |
1,910,535
+169,350
| +10% | +$2.43M | 0.94% | 53 |
|
|
2017
Q2 | $25.4M | Sell |
1,741,185
-11,610
| -0.7% | -$169K | 0.93% | 53 |
|
|
2017
Q1 | $31.5M | Sell |
1,752,795
-14,475
| -0.8% | -$260K | 1.19% | 29 |
|
|
2016
Q4 | $32.8M | Sell |
1,767,270
-81,240
| -4% | -$1.51M | 1.33% | 10 |
|
|
2016
Q3 | $34.5M | Sell |
1,848,510
-83,700
| -4% | -$1.56M | 1.39% | 2 |
|
|
2016
Q2 | $34.9M | Sell |
1,932,210
-94,320
| -5% | -$1.7M | 1.47% | 2 |
|
|
2016
Q1 | $37M | Sell |
2,026,530
-130,485
| -6% | -$2.38M | 1.49% | 1 |
|
|
2015
Q4 | $36.4M | Sell |
2,157,015
-162,135
| -7% | -$2.74M | 1.43% | 4 |
|
|
2015
Q3 | $38.7M | Sell |
2,319,150
-281,445
| -11% | -$4.69M | 1.54% | 3 |
|
|
2015
Q2 | $39.2M | Sell |
2,600,595
-131,160
| -5% | -$1.98M | 1.5% | 4 |
|
|
2015
Q1 | $39.4M | Sell |
2,731,755
-195,375
| -7% | -$2.82M | 1.49% | 3 |
|
|
2014
Q4 | $37.6M | Sell |
2,927,130
-239,550
| -8% | -$3.08M | 1.46% | 10 |
|
|
2014
Q3 | $31.7M | Sell |
3,166,680
-82,725
| -3% | -$829K | 1.25% | 24 |
|
|
2014
Q2 | $32.6M | Sell |
3,249,405
-156,015
| -5% | -$1.57M | 1.24% | 25 |
|
|
2014
Q1 | $33.7M | Sell |
3,405,420
-153,795
| -4% | -$1.52M | 1.33% | 14 |
|
|
2013
Q4 | $30.5M | Sell |
3,559,215
-177,165
| -5% | -$1.52M | 1.23% | 37 |
|
|
2013
Q3 | $31.8M | Sell |
3,736,380
-166,830
| -4% | -$1.42M | 1.35% | 11 |
|
|
2013
Q2 | $29.3M | Buy |
+3,903,210
| New | +$29.3M | 1.33% | 15 |
|