SG Americas Securities’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 | $9.15M | Buy |
101,502
+54,852
| +118% | +$4.94M | 0.04% | 290 |
|
|
2025
Q1 | $4.46M | Sell |
46,650
-630
| -1% | -$60.2K | 0.01% | 460 |
|
|
2024
Q4 | $3.74M | Sell |
47,280
-51,000
| -52% | -$4.03M | 0.02% | 368 |
|
|
2024
Q3 | $7.55M | Sell |
98,280
-1,245
| -1% | -$95.6K | 0.03% | 286 |
|
|
2024
Q2 | $7.01M | Sell |
99,525
-67,845
| -41% | -$4.78M | 0.04% | 383 |
|
|
2024
Q1 | $12.6M | Buy |
167,370
+129,315
| +340% | +$9.73M | 0.06% | 286 |
|
|
2023
Q4 | $2.41M | Sell |
38,055
-9,150
| -19% | -$579K | 0.02% | 532 |
|
|
2023
Q3 | $2.86M | Buy |
47,205
+19,185
| +68% | +$1.16M | 0.03% | 487 |
|
|
2023
Q2 | $1.78M | Sell |
28,020
-29,340
| -51% | -$1.87M | 0.01% | 728 |
|
|
2023
Q1 | $3.25M | Sell |
57,360
-198,660
| -78% | -$11.2M | 0.04% | 383 |
|
|
2022
Q4 | $14.4M | Buy |
256,020
+185,790
| +265% | +$10.5M | 0.18% | 77 |
|
|
2022
Q3 | $3.29M | Sell |
70,230
-68,700
| -49% | -$3.22M | 0.04% | 300 |
|
|
2022
Q2 | $5.85M | Sell |
138,930
-10,770
| -7% | -$454K | 0.06% | 217 |
|
|
2022
Q1 | $6.84M | Buy |
149,700
+54,195
| +57% | +$2.47M | 0.05% | 260 |
|
|
2021
Q4 | $4.5M | Buy |
95,505
+40,170
| +73% | +$1.89M | 0.02% | 484 |
|
|
2021
Q3 | $2.25M | Sell |
55,335
-427,500
| -89% | -$17.4M | 0.01% | 1043 |
|
|
2021
Q2 | $18.2M | Buy |
482,835
+340,635
| +240% | +$12.9M | 0.08% | 178 |
|
|
2021
Q1 | $4.81M | Buy |
142,200
+32,715
| +30% | +$1.11M | 0.03% | 467 |
|
|
2020
Q4 | $3.3M | Buy |
109,485
+31,950
| +41% | +$964K | 0.02% | 657 |
|
|
2020
Q3 | $2.38M | Sell |
77,535
-201,165
| -72% | -$6.18M | 0.02% | 511 |
|
|
2020
Q2 | $7.84M | Buy |
278,700
+177,825
| +176% | +$5M | 0.07% | 165 |
|
|
2020
Q1 | $2.03M | Sell |
100,875
-68,490
| -40% | -$1.37M | 0.02% | 606 |
|
|
2019
Q4 | $4.95M | Sell |
169,365
-350,040
| -67% | -$10.2M | 0.05% | 340 |
|
|
2019
Q3 | $13.8M | Buy |
519,405
+263,745
| +103% | +$7.01M | 0.11% | 141 |
|
|
2019
Q2 | $6.3M | Buy |
255,660
+68,220
| +36% | +$1.68M | 0.04% | 393 |
|
|
2019
Q1 | $4.85M | Buy |
187,440
+130,605
| +230% | +$3.38M | 0.04% | 375 |
|
|
2018
Q4 | $1.31M | Sell |
56,835
-442,185
| -89% | -$10.2M | 0.01% | 989 |
|
|
2018
Q3 | $11.6M | Buy |
499,020
+130,590
| +35% | +$3.02M | 0.09% | 222 |
|
|
2018
Q2 | $6.72M | Buy |
368,430
+218,400
| +146% | +$3.98M | 0.06% | 289 |
|
|
2018
Q1 | $2.47M | Sell |
150,030
-6,750
| -4% | -$111K | 0.02% | 657 |
|
|
2017
Q4 | $2.51M | Buy |
156,780
+3,930
| +3% | +$63K | 0.02% | 633 |
|
|
2017
Q3 | $2.2M | Buy |
152,850
+112,980
| +283% | +$1.62M | 0.02% | 652 |
|
|
2017
Q2 | $581K | Sell |
39,870
-165,810
| -81% | -$2.42M | 0.01% | 1582 |
|
|
2017
Q1 | $3.7M | Sell |
205,680
-242,955
| -54% | -$4.37M | 0.03% | 494 |
|
|
2016
Q4 | $8.33M | Sell |
448,635
-28,500
| -6% | -$529K | 0.07% | 254 |
|
|
2016
Q3 | $8.91M | Buy |
477,135
+283,785
| +147% | +$5.3M | 0.09% | 185 |
|
|
2016
Q2 | $3.49M | Sell |
193,350
-6,555
| -3% | -$118K | 0.02% | 475 |
|
|
2016
Q1 | $3.65M | Sell |
199,905
-456,825
| -70% | -$8.33M | 0.03% | 480 |
|
|
2015
Q4 | $11.1M | Buy |
656,730
+495,690
| +308% | +$8.37M | 0.08% | 180 |
|
|
2015
Q3 | $2.68M | Sell |
161,040
-682,395
| -81% | -$11.4M | 0.02% | 528 |
|
|
2015
Q2 | $12.7M | Buy |
843,435
+34,680
| +4% | +$522K | 0.08% | 153 |
|
|
2015
Q1 | $11.7M | Sell |
808,755
-659,895
| -45% | -$9.51M | 0.07% | 189 |
|
|
2014
Q4 | $18.9M | Sell |
1,468,650
-526,725
| -26% | -$6.76M | 0.09% | 182 |
|
|
2014
Q3 | $20M | Sell |
1,995,375
-51,750
| -3% | -$519K | 0.12% | 164 |
|
|
2014
Q2 | $20.6M | Buy |
2,047,125
+98,940
| +5% | +$993K | 0.12% | 148 |
|
|
2014
Q1 | $19.3M | Buy |
1,948,185
+18,435
| +1% | +$182K | 0.08% | 258 |
|
|
2013
Q4 | $16.6M | Sell |
1,929,750
-869,550
| -31% | -$7.46M | 0.07% | 276 |
|
|
2013
Q3 | $23.8M | Buy |
2,799,300
+746,910
| +36% | +$6.35M | 0.1% | 198 |
|
|
2013
Q2 | $15.4M | Buy |
+2,052,390
| New | +$15.4M | 0.08% | 262 |
|