State Street’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35B | Buy |
37,179,783
+34,740,553
| +1,424% | +$3.13B | 0.13% | 144 |
|
|
2025
Q1 | $3.49B | Sell |
2,439,230
-44,018
| -2% | -$63.1M | 0.14% | 132 |
|
|
2024
Q4 | $2.94B | Buy |
2,483,248
+85,882
| +4% | +$102M | 0.12% | 156 |
|
|
2024
Q3 | $2.76B | Sell |
2,397,366
-21,903
| -0.9% | -$25.2M | 0.11% | 166 |
|
|
2024
Q2 | $2.55B | Buy |
2,419,269
+1,161
| +0% | +$1.23M | 0.11% | 165 |
|
|
2024
Q1 | $2.73B | Sell |
2,418,108
-19,878
| -0.8% | -$22.4M | 0.12% | 155 |
|
|
2023
Q4 | $2.32B | Sell |
2,437,986
-32,170
| -1% | -$30.6M | 0.11% | 165 |
|
|
2023
Q3 | $2.25B | Sell |
2,470,156
-43,967
| -2% | -$40M | 0.12% | 156 |
|
|
2023
Q2 | $2.4B | Buy |
2,514,123
+85,062
| +4% | +$81.3M | 0.13% | 150 |
|
|
2023
Q1 | $2.06B | Sell |
2,429,061
-27
| -0% | -$22.9K | 0.12% | 163 |
|
|
2022
Q4 | $2.05B | Sell |
2,429,088
-121,750
| -5% | -$103M | 0.12% | 168 |
|
|
2022
Q3 | $1.79B | Sell |
2,550,838
-42,504
| -2% | -$29.9M | 0.11% | 170 |
|
|
2022
Q2 | $1.64B | Sell |
2,593,342
-123,745
| -5% | -$78.2M | 0.1% | 198 |
|
|
2022
Q1 | $1.86B | Sell |
2,717,087
-133,872
| -5% | -$91.7M | 0.09% | 214 |
|
|
2021
Q4 | $2.01B | Buy |
2,850,959
+53,727
| +2% | +$37.9M | 0.1% | 201 |
|
|
2021
Q3 | $1.71B | Sell |
2,797,232
-63,492
| -2% | -$38.8M | 0.09% | 219 |
|
|
2021
Q2 | $1.62B | Sell |
2,860,724
-4,113
| -0.1% | -$2.33M | 0.09% | 227 |
|
|
2021
Q1 | $1.45B | Sell |
2,864,837
-158,514
| -5% | -$80.4M | 0.08% | 234 |
|
|
2020
Q4 | $1.37B | Sell |
3,023,351
-260,851
| -8% | -$118M | 0.08% | 235 |
|
|
2020
Q3 | $1.51B | Sell |
3,284,202
-19,791
| -0.6% | -$9.13M | 0.1% | 177 |
|
|
2020
Q2 | $1.39B | Sell |
3,303,993
-31,447
| -0.9% | -$13.3M | 0.1% | 188 |
|
|
2020
Q1 | $1B | Sell |
3,335,440
-20,571
| -0.6% | -$6.19M | 0.09% | 209 |
|
|
2019
Q4 | $1.47B | Sell |
3,356,011
-42,902
| -1% | -$18.8M | 0.1% | 198 |
|
|
2019
Q3 | $1.35B | Buy |
3,398,913
+8,673
| +0.3% | +$3.46M | 0.1% | 207 |
|
|
2019
Q2 | $1.25B | Buy |
3,390,240
+5,406
| +0.2% | +$2M | 0.09% | 215 |
|
|
2019
Q1 | $1.31B | Buy |
3,384,834
+52,717
| +2% | +$20.5M | 0.1% | 202 |
|
|
2018
Q4 | $1.15B | Sell |
3,332,117
-135,807
| -4% | -$46.8M | 0.1% | 196 |
|
|
2018
Q3 | $1.2B | Buy |
3,467,924
+260,351
| +8% | +$90.4M | 0.09% | 213 |
|
|
2018
Q2 | $877M | Sell |
3,207,573
-204,274
| -6% | -$55.9M | 0.07% | 268 |
|
|
2018
Q1 | $844M | Sell |
3,411,847
-175,832
| -5% | -$43.5M | 0.07% | 273 |
|
|
2017
Q4 | $863M | Sell |
3,587,679
-21,124
| -0.6% | -$5.08M | 0.07% | 277 |
|
|
2017
Q3 | $777M | Sell |
3,608,803
-205,846
| -5% | -$44.3M | 0.07% | 291 |
|
|
2017
Q2 | $834M | Sell |
3,814,649
-119,505
| -3% | -$26.1M | 0.07% | 274 |
|
|
2017
Q1 | $1.06B | Sell |
3,934,154
-37,328
| -0.9% | -$10.1M | 0.09% | 222 |
|
|
2016
Q4 | $1.11B | Buy |
3,971,482
+30,003
| +0.8% | +$8.35M | 0.1% | 212 |
|
|
2016
Q3 | $1.1B | Sell |
3,941,479
-8,878
| -0.2% | -$2.49M | 0.11% | 195 |
|
|
2016
Q2 | $1.07B | Sell |
3,950,357
-167,370
| -4% | -$45.4M | 0.12% | 186 |
|
|
2016
Q1 | $1.13B | Sell |
4,117,727
-100,418
| -2% | -$27.5M | 0.12% | 176 |
|
|
2015
Q4 | $1.07B | Buy |
4,218,145
+21,249
| +0.5% | +$5.38M | 0.12% | 181 |
|
|
2015
Q3 | $1.05B | Sell |
4,196,896
-33,617
| -0.8% | -$8.4M | 0.12% | 175 |
|
|
2015
Q2 | $956M | Sell |
4,230,513
-257,637
| -6% | -$58.2M | 0.1% | 212 |
|
|
2015
Q1 | $971M | Sell |
4,488,150
-237,179
| -5% | -$51.3M | 0.1% | 215 |
|
|
2014
Q4 | $910M | Buy |
4,725,329
+238,755
| +5% | +$46M | 0.09% | 232 |
|
|
2014
Q3 | $675M | Buy |
4,486,574
+55,334
| +1% | +$8.32M | 0.07% | 278 |
|
|
2014
Q2 | $667M | Sell |
4,431,240
-31,442
| -0.7% | -$4.74M | 0.07% | 282 |
|
|
2014
Q1 | $662M | Sell |
4,462,682
-295,723
| -6% | -$43.9M | 0.08% | 273 |
|
|
2013
Q4 | $612M | Buy |
4,758,405
+533
| +0% | +$68.6K | 0.07% | 305 |
|
|
2013
Q3 | $607M | Sell |
4,757,872
-68,002
| -1% | -$8.68M | 0.07% | 275 |
|
|
2013
Q2 | $543M | Buy |
+4,825,874
| New | +$543M | 0.07% | 290 |
|