Royal London Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
445,727
+414,776
| +1,340% | +$37.4M | 0.09% | 195 |
|
|
2025
Q1 | $44.3M | Buy |
30,951
+2,451
| +9% | +$3.51M | 0.11% | 172 |
|
|
2024
Q4 | $33.8M | Buy |
28,500
+703
| +3% | +$834K | 0.08% | 199 |
|
|
2024
Q3 | $32M | Buy |
27,797
+667
| +2% | +$768K | 0.08% | 210 |
|
|
2024
Q2 | $28.7M | Sell |
27,130
-26
| -0.1% | -$27.5K | 0.07% | 205 |
|
|
2024
Q1 | $30.7M | Sell |
27,156
-668
| -2% | -$754K | 0.08% | 212 |
|
|
2023
Q4 | $26.4M | Sell |
27,824
-627
| -2% | -$596K | 0.08% | 217 |
|
|
2023
Q3 | $25.9M | Buy |
28,451
+1,156
| +4% | +$1.05M | 0.08% | 201 |
|
|
2023
Q2 | $26.1M | Buy |
27,295
+4,016
| +17% | +$3.84M | 0.08% | 196 |
|
|
2023
Q1 | $19.8M | Buy |
23,279
+239
| +1% | +$203K | 0.08% | 203 |
|
|
2022
Q4 | $19.4M | Buy |
23,040
+77
| +0.3% | +$65K | 0.09% | 198 |
|
|
2022
Q3 | $16.2M | Sell |
22,963
-1,841
| -7% | -$1.3M | 0.08% | 206 |
|
|
2022
Q2 | $15.7M | Buy |
24,804
+734
| +3% | +$464K | 0.07% | 227 |
|
|
2022
Q1 | $16.5M | Buy |
24,070
+180
| +0.8% | +$123K | 0.06% | 237 |
|
|
2021
Q4 | $16.9M | Sell |
23,890
-1,918
| -7% | -$1.35M | 0.06% | 235 |
|
|
2021
Q3 | $15.8M | Buy |
25,808
+376
| +1% | +$230K | 0.06% | 241 |
|
|
2021
Q2 | $14.4M | Sell |
25,432
-1,707
| -6% | -$967K | 0.06% | 259 |
|
|
2021
Q1 | $13.8M | Buy |
27,139
+815
| +3% | +$413K | 0.06% | 253 |
|
|
2020
Q4 | $11.9M | Sell |
26,324
-1,674
| -6% | -$758K | 0.06% | 261 |
|
|
2020
Q3 | $12.7M | Sell |
27,998
-65
| -0.2% | -$29.5K | 0.08% | 217 |
|
|
2020
Q2 | $11.8M | Sell |
28,063
-1,470
| -5% | -$621K | 0.08% | 215 |
|
|
2020
Q1 | $9.39M | Hold |
29,533
| – | – | 0.08% | 226 |
|
|
2019
Q4 | $12.9M | Sell |
29,533
-772
| -3% | -$338K | 0.09% | 218 |
|
|
2019
Q3 | $12.1M | Buy |
30,305
+189
| +0.6% | +$75.3K | 0.09% | 229 |
|
|
2019
Q2 | $11.1M | Sell |
30,116
-2,623
| -8% | -$969K | 0.11% | 198 |
|
|
2019
Q1 | $12.7M | Sell |
32,739
-658
| -2% | -$256K | 0.1% | 215 |
|
|
2018
Q4 | $11.4M | Buy |
33,397
+1,124
| +3% | +$385K | 0.1% | 213 |
|
|
2018
Q3 | $11.2M | Sell |
32,273
-2,482
| -7% | -$862K | 0.11% | 186 |
|
|
2018
Q2 | $9.51M | Buy |
+34,755
| New | +$9.51M | 0.1% | 226 |
|
|
2016
Q2 | $8.97M | Sell |
33,090
-6,610,222
| -100% | -$1.79B | 0.15% | 148 |
|
|
2016
Q1 | $24K | Buy |
6,643,312
+6,607,774
| +18,594% | +$23.9K | 0.03% | 443 |
|
|
2015
Q4 | $9.16M | Buy |
35,538
+337
| +1% | +$86.9K | 0.14% | 159 |
|
|
2015
Q3 | $8.8M | Buy |
+35,201
| New | +$8.8M | 0.14% | 157 |
|
|
2014
Q4 | $63.7K | Buy |
32,786
+6,700
| +26% | +$13K | 0.12% | 191 |
|
|
2014
Q3 | $3.96M | Buy |
26,086
+1,438
| +6% | +$218K | 0.1% | 225 |
|
|
2014
Q2 | $3.7M | Sell |
24,648
-126
| -0.5% | -$18.9K | 0.09% | 256 |
|
|
2014
Q1 | $3.73M | Sell |
24,774
-656
| -3% | -$98.8K | 0.09% | 252 |
|
|
2013
Q4 | $3.38M | Sell |
25,430
-1,950
| -7% | -$259K | 0.09% | 267 |
|
|
2013
Q3 | $3.43M | Hold |
27,380
| – | – | 0.09% | 247 |
|
|
2013
Q2 | $3.06M | Buy |
+27,380
| New | +$3.06M | 0.09% | 264 |
|