Schroder Investment Management 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 | $262M | Buy |
2,912,355
+37,665
| +1% | +$3.39M | 0.22% | 94 |
|
|
2025
Q1 | $275M | Buy |
2,874,690
+151,305
| +6% | +$14.5M | 0.28% | 81 |
|
|
2024
Q4 | $215M | Buy |
2,723,385
+99,570
| +4% | +$7.87M | 0.21% | 96 |
|
|
2024
Q3 | $200M | Sell |
2,623,815
-140,040
| -5% | -$10.7M | 0.21% | 104 |
|
|
2024
Q2 | $195M | Sell |
2,763,855
-142,755
| -5% | -$10.1M | 0.21% | 91 |
|
|
2024
Q1 | $219M | Sell |
2,906,610
-217,065
| -7% | -$16.3M | 0.26% | 84 |
|
|
2023
Q4 | $198M | Buy |
3,123,675
+442,950
| +17% | +$28.1M | 0.26% | 75 |
|
|
2023
Q3 | $162M | Sell |
2,680,725
-38,625
| -1% | -$2.34M | 0.24% | 81 |
|
|
2023
Q2 | $173M | Sell |
2,719,350
-1,219,740
| -31% | -$77.7M | 0.25% | 78 |
|
|
2023
Q1 | $223M | Buy |
3,939,090
+11,970
| +0.3% | +$677K | 0.33% | 67 |
|
|
2022
Q4 | $221M | Sell |
3,927,120
-63,180
| -2% | -$3.56M | 0.35% | 59 |
|
|
2022
Q3 | $187M | Sell |
3,990,300
-856,800
| -18% | -$40.2M | 0.31% | 72 |
|
|
2022
Q2 | $204M | Sell |
4,847,100
-50,985
| -1% | -$2.15M | 0.31% | 70 |
|
|
2022
Q1 | $227M | Buy |
4,898,085
+942,150
| +24% | +$43.7M | 0.3% | 74 |
|
|
2021
Q4 | $186M | Sell |
3,955,935
-176,460
| -4% | -$8.31M | 0.24% | 89 |
|
|
2021
Q3 | $168M | Buy |
4,132,395
+402,060
| +11% | +$16.4M | 0.26% | 84 |
|
|
2021
Q2 | $141M | Buy |
3,730,335
+772,965
| +26% | +$29.2M | 0.18% | 110 |
|
|
2021
Q1 | $100M | Buy |
2,957,370
+492,120
| +20% | +$16.6M | 0.13% | 149 |
|
|
2020
Q4 | $74.4M | Sell |
2,465,250
-302,940
| -11% | -$9.14M | 0.11% | 178 |
|
|
2020
Q3 | $84.6M | Buy |
2,768,190
+2,680,875
| +3,070% | +$81.9M | 0.14% | 139 |
|
|
2020
Q2 | $2.45M | Buy |
87,315
+21,600
| +33% | +$607K | ﹤0.01% | 791 |
|
|
2020
Q1 | $1.46M | Sell |
65,715
-102,795
| -61% | -$2.29M | ﹤0.01% | 846 |
|
|
2019
Q4 | $4.92M | Sell |
168,510
-1,081,275
| -87% | -$31.6M | 0.01% | 754 |
|
|
2019
Q3 | $32.9M | Buy |
1,249,785
+1,070,955
| +599% | +$28.2M | 0.06% | 349 |
|
|
2019
Q2 | $4.4M | Buy |
178,830
+124,650
| +230% | +$3.07M | 0.01% | 713 |
|
|
2019
Q1 | $1.4M | Buy |
54,180
+35,580
| +191% | +$921K | ﹤0.01% | 849 |
|
|
2018
Q4 | $427 | Hold |
18,600
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $431K | Sell |
18,600
-600
| -3% | -$13.9K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $354K | Sell |
19,200
-375,195
| -95% | -$6.92M | ﹤0.01% | 1099 |
|
|
2018
Q1 | $6.5M | Sell |
394,395
-236,490
| -37% | -$3.9M | 0.01% | 690 |
|
|
2017
Q4 | $10.1M | Sell |
630,885
-111,780
| -15% | -$1.79M | 0.02% | 644 |
|
|
2017
Q3 | $10.7M | Sell |
742,665
-1,978,770
| -73% | -$28.4M | 0.02% | 616 |
|
|
2017
Q2 | $39.2M | Sell |
2,721,435
-1,104,930
| -29% | -$15.9M | 0.07% | 327 |
|
|
2017
Q1 | $69.5M | Buy |
3,826,365
+95,175
| +3% | +$1.73M | 0.12% | 210 |
|
|
2016
Q4 | $69.3M | Sell |
3,731,190
-1,183,800
| -24% | -$22M | 0.13% | 203 |
|
|
2016
Q3 | $91.8M | Buy |
4,914,990
+215,775
| +5% | +$4.03M | 0.17% | 149 |
|
|
2016
Q2 | $84.9M | Sell |
4,699,215
-472,185
| -9% | -$8.53M | 0.17% | 152 |
|
|
2016
Q1 | $95.4M | Sell |
5,171,400
-1,744,620
| -25% | -$32.2M | 0.2% | 125 |
|
|
2015
Q4 | $117M | Buy |
6,916,020
+373,110
| +6% | +$6.3M | 0.24% | 100 |
|
|
2015
Q3 | $109M | Sell |
6,542,910
-448,350
| -6% | -$7.47M | 0.23% | 118 |
|
|
2015
Q2 | $106M | Buy |
6,991,260
+491,940
| +8% | +$7.43M | 0.21% | 120 |
|
|
2015
Q1 | $93.3M | Buy |
6,499,320
+1,453,920
| +29% | +$20.9M | 0.18% | 141 |
|
|
2014
Q4 | $64.8M | Buy |
5,045,400
+1,196,820
| +31% | +$15.4M | 0.13% | 205 |
|
|
2014
Q3 | $38.6M | Sell |
3,848,580
-1,076,595
| -22% | -$10.8M | 0.05% | 327 |
|
|
2014
Q2 | $49.4M | Sell |
4,925,175
-520,455
| -10% | -$5.23M | 0.06% | 276 |
|
|
2014
Q1 | $53.9M | Sell |
5,445,630
-604,260
| -10% | -$5.98M | 0.06% | 256 |
|
|
2013
Q4 | $51.9M | Buy |
6,049,890
+938,460
| +18% | +$8.05M | 0.06% | 244 |
|
|
2013
Q3 | $43.5M | Sell |
5,111,430
-754,350
| -13% | -$6.42M | 0.11% | 235 |
|
|
2013
Q2 | $44M | Buy |
+5,865,780
| New | +$44M | 0.12% | 214 |
|