Shell 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 | $4.96M | Sell |
55,005
-1,080
| -2% | -$97.3K | 0.17% | 118 |
|
|
2025
Q1 | $5.36M | Sell |
56,085
-2,190
| -4% | -$209K | 0.25% | 69 |
|
|
2024
Q4 | $4.61M | Buy |
58,275
+960
| +2% | +$75.9K | 0.2% | 86 |
|
|
2024
Q3 | $4.4M | Buy |
+57,315
| New | +$4.4M | 0.19% | 101 |
|
|
2024
Q1 | $4.45M | Sell |
63,165
-990
| -2% | -$69.7K | 0.2% | 85 |
|
|
2023
Q4 | $4.06M | Sell |
64,155
-15,660
| -20% | -$992K | 0.19% | 109 |
|
|
2023
Q3 | $4.84M | Buy |
79,815
+180
| +0.2% | +$10.9K | 0.2% | 100 |
|
|
2023
Q2 | $5.07M | Sell |
79,635
-1,230
| -2% | -$78.3K | 0.2% | 101 |
|
|
2023
Q1 | $4.58M | Buy |
80,865
+1,065
| +1% | +$60.3K | 0.19% | 115 |
|
|
2022
Q4 | $4.49M | Buy |
79,800
+60,150
| +306% | +$3.38M | 0.2% | 121 |
|
|
2022
Q3 | $921K | Sell |
19,650
-4,290
| -18% | -$201K | 0.04% | 382 |
|
|
2022
Q2 | $1.01M | Sell |
23,940
-5,340
| -18% | -$225K | 0.03% | 422 |
|
|
2022
Q1 | $1.34M | Sell |
29,280
-3,675
| -11% | -$168K | 0.03% | 415 |
|
|
2021
Q4 | $1.55M | Buy |
32,955
+1,260
| +4% | +$59.3K | 0.03% | 421 |
|
|
2021
Q3 | $1.29M | Sell |
31,695
-9,675
| -23% | -$394K | 0.03% | 427 |
|
|
2021
Q2 | $1.56M | Sell |
41,370
-2,985
| -7% | -$113K | 0.03% | 419 |
|
|
2021
Q1 | $1.5M | Sell |
44,355
-37,140
| -46% | -$1.26M | 0.03% | 416 |
|
|
2020
Q4 | $2.46M | Sell |
81,495
-825
| -1% | -$24.9K | 0.05% | 357 |
|
|
2020
Q3 | $2.53M | Sell |
82,320
-5,745
| -7% | -$177K | 0.06% | 297 |
|
|
2020
Q2 | $2.48M | Buy |
88,065
+43,770
| +99% | +$1.23M | 0.06% | 282 |
|
|
2020
Q1 | $889K | Sell |
44,295
-6,795
| -13% | -$136K | 0.02% | 466 |
|
|
2019
Q4 | $1.49M | Sell |
51,090
-22,635
| -31% | -$661K | 0.03% | 422 |
|
|
2019
Q3 | $1.96M | Sell |
73,725
-10,545
| -13% | -$280K | 0.04% | 346 |
|
|
2019
Q2 | $2.08M | Sell |
84,270
-5,370
| -6% | -$132K | 0.05% | 345 |
|
|
2019
Q1 | $2.32M | Hold |
89,640
| – | – | 0.05% | 329 |
|
|
2018
Q4 | $2.06M | Sell |
89,640
-4,935
| -5% | -$113K | 0.05% | 330 |
|
|
2018
Q3 | $2.19M | Sell |
94,575
-10,875
| -10% | -$252K | 0.04% | 369 |
|
|
2018
Q2 | $1.92M | Buy |
105,450
+5,145
| +5% | +$93.8K | 0.04% | 406 |
|
|
2018
Q1 | $1.65M | Buy |
100,305
+15,735
| +19% | +$259K | 0.03% | 451 |
|
|
2017
Q4 | $1.36M | Sell |
84,570
-102,120
| -55% | -$1.64M | 0.03% | 516 |
|
|
2017
Q3 | $2.68M | Sell |
186,690
-23,475
| -11% | -$337K | 0.06% | 310 |
|
|
2017
Q2 | $3.07M | Buy |
210,165
+225
| +0.1% | +$3.28K | 0.07% | 296 |
|
|
2017
Q1 | $3.78M | Buy |
209,940
+6,630
| +3% | +$119K | 0.08% | 260 |
|
|
2016
Q4 | $3.77M | Sell |
203,310
-105,075
| -34% | -$1.95M | 0.09% | 244 |
|
|
2016
Q3 | $5.76M | Buy |
308,385
+18,795
| +6% | +$351K | 0.12% | 207 |
|
|
2016
Q2 | $5.23M | Buy |
289,590
+25,920
| +10% | +$468K | 0.12% | 192 |
|
|
2016
Q1 | $4.81M | Sell |
263,670
-7,185
| -3% | -$131K | 0.12% | 188 |
|
|
2015
Q4 | $4.58M | Sell |
270,855
-595,380
| -69% | -$10.1M | 0.11% | 183 |
|
|
2015
Q3 | $8.68M | Buy |
866,235
+525,150
| +154% | +$5.26M | 0.14% | 148 |
|
|
2015
Q2 | $5.14M | Sell |
341,085
-193,785
| -36% | -$2.92M | 0.1% | 207 |
|
|
2015
Q1 | $7.71M | Sell |
534,870
-129,585
| -20% | -$1.87M | 0.13% | 167 |
|
|
2014
Q4 | $8.53M | Sell |
664,455
-201,780
| -23% | -$2.59M | 0.14% | 165 |
|
|
2014
Q3 | $8.68M | Sell |
866,235
-1,245
| -0.1% | -$12.5K | 0.13% | 154 |
|
|
2014
Q2 | $8.71M | Sell |
867,480
-155,085
| -15% | -$1.56M | 0.13% | 155 |
|
|
2014
Q1 | $10.1M | Sell |
1,022,565
-990
| -0.1% | -$9.79K | 0.17% | 129 |
|
|
2013
Q4 | $8.78M | Buy |
1,023,555
+91,065
| +10% | +$781K | 0.15% | 142 |
|
|
2013
Q3 | $7.93M | Sell |
932,490
-35,520
| -4% | -$302K | 0.15% | 161 |
|
|
2013
Q2 | $7.27M | Buy |
+968,010
| New | +$7.27M | 0.14% | 171 |
|