Rockefeller Capital 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 | $42.6M | Buy |
459,346
+88,696
| +24% | +$8.22M | 0.09% | 211 |
|
|
2025
Q1 | $35.4M | Buy |
370,650
+109,905
| +42% | +$10.5M | 0.09% | 221 |
|
|
2024
Q4 | $20.6M | Buy |
260,745
+46,980
| +22% | +$3.71M | 0.05% | 337 |
|
|
2024
Q3 | $16.4M | Buy |
213,765
+24,405
| +13% | +$1.87M | 0.04% | 401 |
|
|
2024
Q2 | $13.3M | Buy |
189,360
+2,055
| +1% | +$145K | 0.04% | 422 |
|
|
2024
Q1 | $14.1M | Buy |
187,305
+19,335
| +12% | +$1.46M | 0.04% | 418 |
|
|
2023
Q4 | $10.6M | Buy |
167,970
+3,045
| +2% | +$193K | 0.04% | 437 |
|
|
2023
Q3 | $9.99M | Buy |
164,925
+1,485
| +0.9% | +$90K | 0.04% | 419 |
|
|
2023
Q2 | $10.4M | Buy |
163,440
+1,500
| +0.9% | +$95.4K | 0.04% | 416 |
|
|
2023
Q1 | $9.17M | Buy |
161,940
+19,200
| +13% | +$1.09M | 0.04% | 434 |
|
|
2022
Q4 | $8.03M | Sell |
142,740
-19,350
| -12% | -$1.09M | 0.04% | 418 |
|
|
2022
Q3 | $7.6M | Sell |
162,090
-32,310
| -17% | -$1.51M | 0.04% | 432 |
|
|
2022
Q2 | $8.19M | Sell |
194,400
-86,550
| -31% | -$3.64M | 0.04% | 396 |
|
|
2022
Q1 | $12.8M | Buy |
280,950
+93,420
| +50% | +$4.27M | 0.06% | 313 |
|
|
2021
Q4 | $8.83M | Buy |
187,530
+23,115
| +14% | +$1.09M | 0.04% | 375 |
|
|
2021
Q3 | $6.7M | Buy |
164,415
+80,565
| +96% | +$3.28M | 0.04% | 403 |
|
|
2021
Q2 | $3.16M | Sell |
83,850
-15,105
| -15% | -$570K | 0.02% | 594 |
|
|
2021
Q1 | $3.35M | Buy |
98,955
+62,415
| +171% | +$2.11M | 0.02% | 448 |
|
|
2020
Q4 | $1.1M | Buy |
36,540
+4,860
| +15% | +$147K | 0.01% | 669 |
|
|
2020
Q3 | $974K | Buy |
31,680
+8,130
| +35% | +$250K | 0.01% | 603 |
|
|
2020
Q2 | $662K | Buy |
23,550
+90
| +0.4% | +$2.53K | 0.01% | 625 |
|
|
2020
Q1 | $471K | Sell |
23,460
-1,170
| -5% | -$23.5K | 0.01% | 621 |
|
|
2019
Q4 | $720K | Buy |
24,630
+5,355
| +28% | +$157K | 0.01% | 506 |
|
|
2019
Q3 | $512K | Sell |
19,275
-2,370
| -11% | -$63K | 0.01% | 486 |
|
|
2019
Q2 | $533K | Buy |
21,645
+5,550
| +34% | +$137K | 0.01% | 442 |
|
|
2019
Q1 | $417K | Buy |
16,095
+13,680
| +566% | +$354K | 0.01% | 504 |
|
|
2018
Q4 | $55K | Buy |
2,415
+1,575
| +188% | +$35.9K | ﹤0.01% | 512 |
|
|
2018
Q3 | $19K | Hold |
840
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $15K | Buy |
+840
| New | +$15K | ﹤0.01% | 554 |
|