STRS Ohio’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 | $25.5M | Buy |
282,973
+13,933
| +5% | +$1.26M | 0.1% | 243 |
|
|
2025
Q1 | $25.7M | Sell |
269,040
-2,295
| -0.8% | -$219K | 0.11% | 223 |
|
|
2024
Q4 | $21.4M | Sell |
271,335
-161,730
| -37% | -$12.8M | 0.09% | 257 |
|
|
2024
Q3 | $33.2M | Sell |
433,065
-6,225
| -1% | -$478K | 0.13% | 180 |
|
|
2024
Q2 | $30.9M | Buy |
439,290
+141,090
| +47% | +$9.93M | 0.12% | 188 |
|
|
2024
Q1 | $22.4M | Sell |
298,200
-14,520
| -5% | -$1.09M | 0.09% | 245 |
|
|
2023
Q4 | $19.8M | Sell |
312,720
-13,080
| -4% | -$828K | 0.08% | 264 |
|
|
2023
Q3 | $19.7M | Sell |
325,800
-10,200
| -3% | -$618K | 0.09% | 244 |
|
|
2023
Q2 | $21.4M | Buy |
336,000
+261,000
| +348% | +$16.6M | 0.09% | 248 |
|
|
2023
Q1 | $4.24M | Buy |
+75,000
| New | +$4.24M | 0.02% | 494 |
|
|
2022
Q2 | – | Sell |
-33,270
| Closed | -$1.52M | – | 2215 |
|
|
2022
Q1 | $1.52M | Sell |
33,270
-7,965
| -19% | -$364K | 0.01% | 831 |
|
|
2021
Q4 | $1.94M | Buy |
41,235
+18,690
| +83% | +$880K | 0.01% | 750 |
|
|
2021
Q3 | $918K | Sell |
22,545
-2,895
| -11% | -$118K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $960K | Sell |
25,440
-151,275
| -86% | -$5.71M | ﹤0.01% | 1195 |
|
|
2021
Q1 | $5.98M | Sell |
176,715
-390,150
| -69% | -$13.2M | 0.02% | 466 |
|
|
2020
Q4 | $17.1M | Sell |
566,865
-98,805
| -15% | -$2.98M | 0.07% | 301 |
|
|
2020
Q3 | $20.5M | Sell |
665,670
-225,495
| -25% | -$6.93M | 0.09% | 257 |
|
|
2020
Q2 | $25.1M | Sell |
891,165
-254,025
| -22% | -$7.14M | 0.11% | 214 |
|
|
2020
Q1 | $23M | Buy |
1,145,190
+78,405
| +7% | +$1.57M | 0.12% | 195 |
|
|
2019
Q4 | $31.2M | Buy |
1,066,785
+7,125
| +0.7% | +$208K | 0.13% | 187 |
|
|
2019
Q3 | $28.2M | Buy |
1,059,660
+907,425
| +596% | +$24.1M | 0.12% | 212 |
|
|
2019
Q2 | $3.75M | Sell |
152,235
-9,240
| -6% | -$227K | 0.02% | 509 |
|
|
2019
Q1 | $4.18M | Buy |
161,475
+89,325
| +124% | +$2.31M | 0.02% | 491 |
|
|
2018
Q4 | $1.66M | Buy |
72,150
+42,645
| +145% | +$979K | 0.01% | 661 |
|
|
2018
Q3 | $683K | Sell |
29,505
-1,545
| -5% | -$35.8K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $566K | Sell |
31,050
-5,640
| -15% | -$103K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $605K | Buy |
36,690
+20,025
| +120% | +$330K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $267K | Sell |
16,665
-1,305
| -7% | -$20.9K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $258K | Sell |
17,970
-1,962,000
| -99% | -$28.2M | ﹤0.01% | 1498 |
|
|
2017
Q2 | $28.9M | Sell |
1,979,970
-1,940,805
| -50% | -$28.3M | 0.13% | 215 |
|
|
2017
Q1 | $70.5M | Sell |
3,920,775
-149,250
| -4% | -$2.68M | 0.31% | 81 |
|
|
2016
Q4 | $75.5M | Sell |
4,070,025
-31,455
| -0.8% | -$584K | 0.33% | 74 |
|
|
2016
Q3 | $76.6M | Sell |
4,101,480
-423,225
| -9% | -$7.9M | 0.34% | 66 |
|
|
2016
Q2 | $81.8M | Buy |
4,524,705
+237,090
| +6% | +$4.28M | 0.36% | 63 |
|
|
2016
Q1 | $78.2M | Sell |
4,287,615
-379,035
| -8% | -$6.92M | 0.35% | 70 |
|
|
2015
Q4 | $78.8M | Sell |
4,666,650
-237,150
| -5% | -$4.01M | 0.35% | 69 |
|
|
2015
Q3 | $81.7M | Buy |
4,903,800
+312,315
| +7% | +$5.21M | 0.39% | 59 |
|
|
2015
Q2 | $69.2M | Buy |
4,591,485
+30,945
| +0.7% | +$466K | 0.3% | 84 |
|
|
2015
Q1 | $65.7M | Buy |
4,560,540
+2,085,540
| +84% | +$30.1M | 0.29% | 92 |
|
|
2014
Q4 | $31.8M | Sell |
2,475,000
-293,655
| -11% | -$3.77M | 0.14% | 214 |
|
|
2014
Q3 | $27.8M | Hold |
2,768,655
| – | – | 0.12% | 231 |
|
|
2014
Q2 | $27.8M | Buy |
2,768,655
+1,725,000
| +165% | +$17.3M | 0.12% | 219 |
|
|
2014
Q1 | $10.3M | Buy |
1,043,655
+975,000
| +1,420% | +$9.65M | 0.05% | 392 |
|
|
2013
Q4 | $589K | Hold |
68,655
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q3 | $584K | Buy |
68,655
+8,895
| +15% | +$75.7K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $449K | Buy |
+59,760
| New | +$449K | ﹤0.01% | 1312 |
|