Segall Bryant & Hamill’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
$12.5M Sell
138,621
-162,804
-54% -$14.7M 0.18% 190
2025
Q1
$28.8M Sell
301,425
-25,500
-8% -$2.44M 0.44% 63
2024
Q4
$25.8M Buy
326,925
+1,230
+0.4% +$97.2K 0.36% 79
2024
Q3
$25M Buy
325,695
+110,100
+51% +$8.45M 0.34% 94
2024
Q2
$15.2M Sell
215,595
-89,460
-29% -$6.3M 0.27% 121
2024
Q1
$23M Buy
305,055
+32,550
+12% +$2.45M 0.43% 80
2023
Q4
$17.3M Sell
272,505
-575,550
-68% -$36.5M 0.33% 104
2023
Q3
$51.4M Sell
848,055
-70,650
-8% -$4.28M 0.59% 43
2023
Q2
$58.5M Sell
918,705
-780
-0.1% -$49.7K 0.61% 36
2023
Q1
$52M Sell
919,485
-30,210
-3% -$1.71M 0.56% 43
2022
Q4
$53.4M Buy
949,695
+8,070
+0.9% +$454K 0.6% 45
2022
Q3
$44.2M Sell
941,625
-154,695
-14% -$7.26M 0.53% 54
2022
Q2
$46.2M Buy
1,096,320
+136,680
+14% +$5.75M 0.52% 55
2022
Q1
$43.8M Sell
959,640
-115,995
-11% -$5.29M 0.42% 67
2021
Q4
$50.7M Sell
1,075,635
-11,580
-1% -$545K 0.47% 57
2021
Q3
$44.2M Sell
1,087,215
-6,960
-0.6% -$283K 0.42% 66
2021
Q2
$41.3M Buy
1,094,175
+72,540
+7% +$2.74M 0.4% 68
2021
Q1
$34.6M Sell
1,021,635
-72,570
-7% -$2.46M 0.34% 81
2020
Q4
$33M Sell
1,094,205
-16,935
-2% -$511K 0.37% 76
2020
Q3
$34.2M Buy
1,111,140
+68,940
+7% +$2.12M 0.46% 61
2020
Q2
$29.3M Buy
1,042,200
+27,150
+3% +$763K 0.49% 56
2020
Q1
$20.4M Sell
1,015,050
-101,550
-9% -$2.04M 0.41% 61
2019
Q4
$32.6M Sell
1,116,600
-81,615
-7% -$2.38M 0.51% 54
2019
Q3
$31.9M Sell
1,198,215
-3,195
-0.3% -$84.9K 0.49% 52
2019
Q2
$29.6M Buy
1,201,410
+92,100
+8% +$2.27M 0.45% 53
2019
Q1
$28.7M Sell
1,109,310
-82,155
-7% -$2.13M 0.45% 55
2018
Q4
$27.4M Buy
1,191,465
+131,655
+12% +$3.02M 0.47% 52
2018
Q3
$24.5M Buy
1,059,810
+624,735
+144% +$14.5M 0.36% 67
2018
Q2
$7.94M Sell
435,075
-12,015
-3% -$219K 0.12% 222
2018
Q1
$7.37M Buy
447,090
+7,605
+2% +$125K 0.17% 143
2017
Q4
$7.05M Sell
439,485
-17,700
-4% -$284K 0.16% 151
2017
Q3
$6.56M Sell
457,185
-10,170
-2% -$146K 0.15% 152
2017
Q2
$6.82M Sell
467,355
-1,500
-0.3% -$21.9K 0.16% 141
2017
Q1
$8.43M Sell
468,855
-11,310
-2% -$203K 0.2% 117
2016
Q4
$8.91M Sell
480,165
-23,880
-5% -$443K 0.22% 117
2016
Q3
$9.41M Sell
504,045
-15,750
-3% -$294K 0.24% 110
2016
Q2
$9.39M Sell
519,795
-21,000
-4% -$380K 0.25% 110
2016
Q1
$9.87M Buy
540,795
+3,525
+0.7% +$64.3K 0.24% 119
2015
Q4
$9.08M Sell
537,270
-6,420
-1% -$108K 0.22% 135
2015
Q3
$9.06M Sell
543,690
-1,275
-0.2% -$21.3K 0.22% 124
2015
Q2
$8.21M Sell
544,965
-28,875
-5% -$435K 0.18% 160
2015
Q1
$8.27M Sell
573,840
-13,635
-2% -$197K 0.19% 161
2014
Q4
$7.54M Sell
587,475
-51,795
-8% -$665K 0.17% 174
2014
Q3
$6.41M Sell
639,270
-12,150
-2% -$122K 0.15% 177
2014
Q2
$6.54M Sell
651,420
-47,745
-7% -$479K 0.16% 175
2014
Q1
$6.92M Sell
699,165
-31,635
-4% -$313K 0.17% 172
2013
Q4
$6.27M Sell
730,800
-57,225
-7% -$491K 0.15% 176
2013
Q3
$6.7M Buy
788,025
+28,200
+4% +$240K 0.17% 171
2013
Q2
$5.71M Buy
+759,825
New +$5.71M 0.15% 180