SAM
Scopus 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 | – | Sell |
-46,680
| Closed | -$66.9M | – | 165 |
|
|
2025
Q1 | $66.9M | Buy |
+46,680
| New | +$66.9M | 1.32% | 7 |
|
|
2022
Q3 | – | Sell |
-210
| Closed | -$133K | – | 148 |
|
|
2022
Q2 | $133K | Buy |
+210
| New | +$133K | 0.01% | 103 |
|
|
2021
Q2 | – | Sell |
-137,500
| Closed | -$69.7M | – | 273 |
|
|
2021
Q1 | $69.7M | Buy |
+137,500
| New | +$69.7M | 0.88% | 23 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q3 | – | Sell |
-212,500
| Closed | -$89.6M | – | 215 |
|
|
2020
Q2 | $89.6M | Buy |
+212,500
| New | +$89.6M | 2.54% | 1 |
|
|
2019
Q2 | – | Sell |
-72,573
| Closed | -$28.2M | – | 151 |
|
|
2019
Q1 | $28.2M | Buy |
+72,573
| New | +$28.2M | 0.83% | 38 |
|
|
2018
Q4 | – | Sell |
-18,091
| Closed | -$6.28M | – | 129 |
|
|
2018
Q3 | $6.28M | Buy |
+18,091
| New | +$6.28M | 0.08% | 112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q1 | – | Sell |
-345,664
| Closed | -$96.2M | – | 215 |
|
|
2016
Q4 | $96.2M | Buy |
345,664
+78,670
| +29% | +$21.9M | 2.14% | 4 |
|
|
2016
Q3 | $74.8M | Buy |
266,994
+231,528
| +653% | +$64.9M | 1.23% | 15 |
|
|
2016
Q2 | $9.62M | Sell |
35,466
-171,000
| -83% | -$46.4M | 0.13% | 91 |
|
|
2016
Q1 | $56.5M | Buy |
206,466
+98,863
| +92% | +$27.1M | 0.95% | 22 |
|
|
2015
Q4 | $27.3M | Buy |
+107,603
| New | +$27.3M | 0.79% | 36 |
|