Segall Bryant & Hamill’s O'Reilly Automotive ORLY Stock Holding History

Segall Bryant & Hamill’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	250,022 +291	+0.1%	+$27.3K	0.33%	92
2025 Q4	$22.8M	Sell	249,731 -8,052	-3%	-$787K	0.31%	111
2025 Q3	$27.8M	Buy	257,783 +119,162	+86%	+$12M	0.37%	83
2025 Q2	$12.5M	Sell	138,621 -162,804	-54%	-$14.8M	0.18%	190
2025 Q1	$28.8M	Sell	301,425 -25,500	-8%	-$2.22M	0.44%	63
2024 Q4	$25.8M	Buy	326,925 +1,230	+0.4%	+$99.2K	0.36%	79
2024 Q3	$25M	Buy	325,695 +110,100	+51%	+$8.09M	0.34%	94
2024 Q2	$15.2M	Sell	215,595 -89,460	-29%	-$6.18M	0.27%	121
2024 Q1	$23M	Buy	305,055 +32,550	+12%	+$2.28M	0.43%	80
2023 Q4	$17.3M	Sell	272,505 -575,550	-68%	-$36.4M	0.33%	104
2023 Q3	$51.4M	Sell	848,055 -70,650	-8%	-$4.43M	0.59%	43
2023 Q2	$58.5M	Sell	918,705 -780	-0.1%	-$47.6K	0.61%	36
2023 Q1	$52M	Sell	919,485 -30,210	-3%	-$1.66M	0.56%	43
2022 Q4	$53.4M	Buy	949,695 +8,070	+0.9%	+$434K	0.6%	45
2022 Q3	$44.2M	Sell	941,625 -154,695	-14%	-$7.21M	0.53%	54
2022 Q2	$46.2M	Buy	1,096,320 +136,680	+14%	+$5.88M	0.52%	55
2022 Q1	$43.8M	Sell	959,640 -115,995	-11%	-$5.18M	0.42%	67
2021 Q4	$50.7M	Sell	1,075,635 -11,580	-1%	-$501K	0.47%	57
2021 Q3	$44.2M	Sell	1,087,215 -6,960	-0.6%	-$279K	0.42%	66
2021 Q2	$41.3M	Buy	1,094,175 +72,540	+7%	+$2.6M	0.4%	68
2021 Q1	$34.6M	Sell	1,021,635 -72,570	-7%	-$2.25M	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%	+$2.09M	0.46%	61
2020 Q2	$29.3M	Buy	1,042,200 +27,150	+3%	+$710K	0.49%	56
2020 Q1	$20.4M	Sell	1,015,050 -101,550	-9%	-$2.6M	0.41%	61
2019 Q4	$32.6M	Sell	1,116,600 -81,615	-7%	-$2.33M	0.51%	54
2019 Q3	$31.9M	Sell	1,198,215 -3,195	-0.3%	-$82.5K	0.49%	52
2019 Q2	$29.6M	Buy	1,201,410 +92,100	+8%	+$2.33M	0.45%	53
2019 Q1	$28.7M	Sell	1,109,310 -82,155	-7%	-$1.99M	0.45%	55
2018 Q4	$27.4M	Buy	1,191,465 +131,655	+12%	+$3M	0.47%	52
2018 Q3	$24.5M	Buy	1,059,810 +624,735	+144%	+$13.3M	0.36%	67
2018 Q2	$7.93M	Sell	435,075 -12,015	-3%	-$209K	0.12%	222
2018 Q1	$7.37M	Buy	447,090 +7,605	+2%	+$129K	0.17%	143
2017 Q4	$7.05M	Sell	439,485 -17,700	-4%	-$264K	0.16%	151
2017 Q3	$6.56M	Sell	457,185 -10,170	-2%	-$134K	0.15%	152
2017 Q2	$6.82M	Sell	467,355 -1,500	-0.3%	-$24.5K	0.16%	141
2017 Q1	$8.43M	Sell	468,855 -11,310	-2%	-$204K	0.2%	117
2016 Q4	$8.91M	Sell	480,165 -23,880	-5%	-$436K	0.22%	117
2016 Q3	$9.41M	Sell	504,045 -15,750	-3%	-$295K	0.24%	110
2016 Q2	$9.39M	Sell	519,795 -21,000	-4%	-$371K	0.25%	110
2016 Q1	$9.87M	Buy	540,795 +3,525	+0.7%	+$60.2K	0.24%	119
2015 Q4	$9.08M	Sell	537,270 -6,420	-1%	-$111K	0.22%	135
2015 Q3	$9.06M	Sell	543,690 -1,275	-0.2%	-$20.6K	0.22%	124
2015 Q2	$8.21M	Sell	544,965 -28,875	-5%	-$428K	0.18%	160
2015 Q1	$8.27M	Sell	573,840 -13,635	-2%	-$183K	0.19%	161
2014 Q4	$7.54M	Sell	587,475 -51,795	-8%	-$607K	0.17%	174
2014 Q3	$6.41M	Sell	639,270 -12,150	-2%	-$124K	0.15%	177
2014 Q2	$6.54M	Sell	651,420 -47,745	-7%	-$471K	0.16%	175
2014 Q1	$6.92M	Sell	699,165 -31,635	-4%	-$302K	0.17%	172
2013 Q4	$6.27M	Sell	730,800 -57,225	-7%	-$482K	0.15%	176
2013 Q3	$6.7M	Buy	788,025 +28,200	+4%	+$231K	0.17%	171
2013 Q2	$5.71M	Buy	+759,825	New	+$5.47M	0.15%	180