SAM
Silvercrest 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 | $11.5M | Buy |
128,128
+119,777
| +1,434% | +$10.8M | 0.08% | 290 |
|
|
2025
Q1 | $12M | Buy |
8,351
+677
| +9% | +$970K | 0.09% | 271 |
|
|
2024
Q4 | $9.1M | Buy |
7,674
+583
| +8% | +$691K | 0.06% | 320 |
|
|
2024
Q3 | $8.17M | Buy |
7,091
+4,195
| +145% | +$4.83M | 0.06% | 295 |
|
|
2024
Q2 | $3.06M | Buy |
2,896
+2,500
| +631% | +$2.64M | 0.02% | 462 |
|
|
2024
Q1 | $447K | Sell |
396
-2
| -0.5% | -$2.26K | ﹤0.01% | 729 |
|
|
2023
Q4 | $378K | Buy |
398
+16
| +4% | +$15.2K | ﹤0.01% | 711 |
|
|
2023
Q3 | $347K | Hold |
382
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $365K | Buy |
+382
| New | +$365K | ﹤0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-1,270
| Closed | -$344K | – | 550 |
|
|
2016
Q2 | $344K | Hold |
1,270
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $348K | Buy |
1,270
+247
| +24% | +$67.7K | ﹤0.01% | 445 |
|
|
2015
Q4 | $259K | Hold |
1,023
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $256K | Hold |
1,023
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $231K | Sell |
1,023
-100
| -9% | -$22.6K | ﹤0.01% | 473 |
|
|
2015
Q1 | $243K | Hold |
1,123
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $216K | Buy |
+1,123
| New | +$216K | ﹤0.01% | 449 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$208K | – | 478 |
|
|
2014
Q1 | $208K | Buy |
+1,400
| New | +$208K | ﹤0.01% | 441 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$203K | – | 460 |
|
|
2013
Q2 | $203K | Buy |
+1,800
| New | +$203K | ﹤0.01% | 417 |
|