State Street’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39B | Sell |
36,720,286
-485,812
| -1% | -$45.6M | 0.12% | 163 |
|
|
2025
Q4 | $3.39B | Buy |
37,206,098
+140,387
| +0.4% | +$13.7M | 0.11% | 148 |
|
|
2025
Q3 | $4B | Sell |
37,065,711
-114,072
| -0.3% | -$11.5M | 0.14% | 129 |
|
|
2025
Q2 | $3.35B | Buy |
37,179,783
+591,333
| +2% | +$53.9M | 0.13% | 144 |
|
|
2025
Q1 | $3.49B | Sell |
36,588,450
-660,270
| -2% | -$57.4M | 0.14% | 132 |
|
|
2024
Q4 | $2.94B | Buy |
37,248,720
+1,288,230
| +4% | +$104M | 0.12% | 156 |
|
|
2024
Q3 | $2.76B | Sell |
35,960,490
-328,545
| -0.9% | -$24.1M | 0.11% | 166 |
|
|
2024
Q2 | $2.55B | Buy |
36,289,035
+17,415
| +0% | +$1.2M | 0.11% | 165 |
|
|
2024
Q1 | $2.73B | Sell |
36,271,620
-298,170
| -0.8% | -$20.9M | 0.12% | 155 |
|
|
2023
Q4 | $2.32B | Sell |
36,569,790
-482,550
| -1% | -$30.5M | 0.11% | 165 |
|
|
2023
Q3 | $2.25B | Sell |
37,052,340
-659,505
| -2% | -$41.4M | 0.12% | 156 |
|
|
2023
Q2 | $2.4B | Buy |
37,711,845
+1,275,930
| +4% | +$77.9M | 0.13% | 150 |
|
|
2023
Q1 | $2.06B | Sell |
36,435,915
-405
| -0% | -$22.2K | 0.12% | 163 |
|
|
2022
Q4 | $2.05B | Sell |
36,436,320
-1,826,250
| -5% | -$98.2M | 0.12% | 168 |
|
|
2022
Q3 | $1.79B | Sell |
38,262,570
-637,560
| -2% | -$29.7M | 0.11% | 170 |
|
|
2022
Q2 | $1.64B | Sell |
38,900,130
-1,856,175
| -5% | -$79.9M | 0.1% | 198 |
|
|
2022
Q1 | $1.86B | Sell |
40,756,305
-2,008,080
| -5% | -$89.7M | 0.09% | 214 |
|
|
2021
Q4 | $2.01B | Buy |
42,764,385
+805,905
| +2% | +$34.9M | 0.1% | 201 |
|
|
2021
Q3 | $1.71B | Sell |
41,958,480
-952,380
| -2% | -$38.1M | 0.09% | 219 |
|
|
2021
Q2 | $1.62B | Sell |
42,910,860
-61,695
| -0.1% | -$2.21M | 0.09% | 227 |
|
|
2021
Q1 | $1.45B | Sell |
42,972,555
-2,377,710
| -5% | -$73.7M | 0.08% | 234 |
|
|
2020
Q4 | $1.37B | Sell |
45,350,265
-3,912,765
| -8% | -$118M | 0.08% | 235 |
|
|
2020
Q3 | $1.51B | Sell |
49,263,030
-296,865
| -0.6% | -$9.02M | 0.1% | 177 |
|
|
2020
Q2 | $1.39B | Sell |
49,559,895
-471,705
| -0.9% | -$12.3M | 0.1% | 188 |
|
|
2020
Q1 | $1B | Sell |
50,031,600
-308,565
| -0.6% | -$7.89M | 0.09% | 209 |
|
|
2019
Q4 | $1.47B | Sell |
50,340,165
-643,530
| -1% | -$18.4M | 0.1% | 198 |
|
|
2019
Q3 | $1.35B | Buy |
50,983,695
+130,095
| +0.3% | +$3.36M | 0.1% | 207 |
|
|
2019
Q2 | $1.25B | Buy |
50,853,600
+81,090
| +0.2% | +$2.05M | 0.09% | 215 |
|
|
2019
Q1 | $1.31B | Buy |
50,772,510
+790,755
| +2% | +$19.1M | 0.1% | 202 |
|
|
2018
Q4 | $1.15B | Sell |
49,981,755
-2,037,105
| -4% | -$46.4M | 0.1% | 196 |
|
|
2018
Q3 | $1.2B | Buy |
52,018,860
+3,905,265
| +8% | +$83M | 0.09% | 213 |
|
|
2018
Q2 | $877M | Sell |
48,113,595
-3,064,110
| -6% | -$53.3M | 0.07% | 268 |
|
|
2018
Q1 | $844M | Sell |
51,177,705
-2,637,480
| -5% | -$44.6M | 0.07% | 273 |
|
|
2017
Q4 | $863M | Sell |
53,815,185
-316,860
| -0.6% | -$4.72M | 0.07% | 277 |
|
|
2017
Q3 | $777M | Sell |
54,132,045
-3,087,690
| -5% | -$40.8M | 0.07% | 291 |
|
|
2017
Q2 | $834M | Sell |
57,219,735
-1,792,575
| -3% | -$29.3M | 0.07% | 274 |
|
|
2017
Q1 | $1.06B | Sell |
59,012,310
-559,920
| -0.9% | -$10.1M | 0.09% | 222 |
|
|
2016
Q4 | $1.11B | Buy |
59,572,230
+450,045
| +0.8% | +$8.22M | 0.1% | 212 |
|
|
2016
Q3 | $1.1B | Sell |
59,122,185
-133,170
| -0.2% | -$2.5M | 0.11% | 195 |
|
|
2016
Q2 | $1.07B | Sell |
59,255,355
-2,510,550
| -4% | -$44.4M | 0.12% | 186 |
|
|
2016
Q1 | $1.13B | Sell |
61,765,905
-1,506,270
| -2% | -$25.7M | 0.12% | 176 |
|
|
2015
Q4 | $1.07B | Buy |
63,272,175
+318,735
| +0.5% | +$5.53M | 0.12% | 181 |
|
|
2015
Q3 | $1.05B | Sell |
62,953,440
-504,255
| -0.8% | -$8.14M | 0.12% | 175 |
|
|
2015
Q2 | $956M | Sell |
63,457,695
-3,864,555
| -6% | -$57.3M | 0.1% | 212 |
|
|
2015
Q1 | $971M | Sell |
67,322,250
-3,557,685
| -5% | -$47.8M | 0.1% | 215 |
|
|
2014
Q4 | $910M | Buy |
70,879,935
+3,581,325
| +5% | +$42M | 0.09% | 232 |
|
|
2014
Q3 | $675M | Buy |
67,298,610
+830,010
| +1% | +$8.47M | 0.07% | 278 |
|
|
2014
Q2 | $667M | Sell |
66,468,600
-471,630
| -0.7% | -$4.65M | 0.07% | 282 |
|
|
2014
Q1 | $662M | Sell |
66,940,230
-4,435,845
| -6% | -$42.3M | 0.08% | 273 |
|
|
2013
Q4 | $612M | Buy |
71,376,075
+7,995
| +0% | +$67.4K | 0.07% | 305 |
|
|
2013
Q3 | $607M | Sell |
71,368,080
-1,020,030
| -1% | -$8.34M | 0.07% | 275 |
|
|
2013
Q2 | $543M | Buy |
+72,388,110
| New | +$521M | 0.07% | 290 |
|
Other funds holding ORLY
VCM
VPM
N