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 |
|