SMDAM
Sumitomo Mitsui DS 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 | $11.2M | Buy |
124,146
+116,228
| +1,468% | +$10.5M | 0.1% | 170 |
|
|
2025
Q1 | $11.3M | Buy |
7,918
+121
| +2% | +$173K | 0.12% | 155 |
|
|
2024
Q4 | $9.25M | Buy |
7,797
+513
| +7% | +$608K | 0.09% | 179 |
|
|
2024
Q3 | $8.39M | Buy |
7,284
+27
| +0.4% | +$31.1K | 0.09% | 183 |
|
|
2024
Q2 | $7.66M | Buy |
7,257
+53
| +0.7% | +$56K | 0.09% | 184 |
|
|
2024
Q1 | $8.13M | Buy |
7,204
+393
| +6% | +$444K | 0.1% | 173 |
|
|
2023
Q4 | $6.47M | Buy |
6,811
+10
| +0.1% | +$9.5K | 0.08% | 212 |
|
|
2023
Q3 | $6.18M | Sell |
6,801
-715
| -10% | -$650K | 0.1% | 179 |
|
|
2023
Q2 | $7.18M | Buy |
7,516
+2,049
| +37% | +$1.96M | 0.11% | 165 |
|
|
2023
Q1 | $4.64M | Buy |
5,467
+72
| +1% | +$61.1K | 0.08% | 190 |
|
|
2022
Q4 | $4.55M | Sell |
5,395
-2,336
| -30% | -$1.97M | 0.09% | 183 |
|
|
2022
Q3 | $5.44M | Buy |
7,731
+103
| +1% | +$72.5K | 0.12% | 143 |
|
|
2022
Q2 | $4.82M | Sell |
7,628
-1,120
| -13% | -$708K | 0.12% | 153 |
|
|
2022
Q1 | $5.99M | Sell |
8,748
-1,865
| -18% | -$1.28M | 0.13% | 142 |
|
|
2021
Q4 | $7.5M | Sell |
10,613
-37
| -0.3% | -$26.1K | 0.16% | 126 |
|
|
2021
Q3 | $6.51M | Sell |
10,650
-328
| -3% | -$200K | 0.15% | 130 |
|
|
2021
Q2 | $6.22M | Sell |
10,978
-676
| -6% | -$383K | 0.15% | 137 |
|
|
2021
Q1 | $5.91M | Buy |
11,654
+1,156
| +11% | +$586K | 0.16% | 134 |
|
|
2020
Q4 | $4.75M | Buy |
10,498
+2,213
| +27% | +$1M | 0.14% | 149 |
|
|
2020
Q3 | $3.82M | Buy |
8,285
+2,008
| +32% | +$926K | 0.12% | 154 |
|
|
2020
Q2 | $2.65M | Sell |
6,277
-3,039
| -33% | -$1.28M | 0.09% | 186 |
|
|
2020
Q1 | $2.8M | Sell |
9,316
-2,867
| -24% | -$863K | 0.12% | 159 |
|
|
2019
Q4 | $5.34M | Sell |
12,183
-501
| -4% | -$220K | 0.18% | 122 |
|
|
2019
Q3 | $5.05M | Buy |
12,684
+1,459
| +13% | +$581K | 0.19% | 118 |
|
|
2019
Q2 | $4.15M | Sell |
11,225
-12,741
| -53% | -$4.7M | 0.17% | 126 |
|
|
2019
Q1 | $9.31M | Sell |
23,966
-1,869
| -7% | -$726K | 0.15% | 133 |
|
|
2018
Q4 | $8.9M | Sell |
25,835
-2,131
| -8% | -$734K | 0.16% | 125 |
|
|
2018
Q3 | $9.71M | Sell |
27,966
-8,155
| -23% | -$2.83M | 0.15% | 131 |
|
|
2018
Q2 | $9.88M | Sell |
36,121
-1,741
| -5% | -$476K | 0.15% | 125 |
|
|
2018
Q1 | $9.37M | Sell |
37,862
-6,256
| -14% | -$1.55M | 0.14% | 132 |
|
|
2017
Q4 | $10.6M | Sell |
44,118
-1,095
| -2% | -$263K | 0.16% | 120 |
|
|
2017
Q3 | $9.74M | Buy |
45,213
+4,713
| +12% | +$1.01M | 0.15% | 134 |
|
|
2017
Q2 | $8.86M | Buy |
40,500
+32,583
| +412% | +$7.13M | 0.14% | 138 |
|
|
2017
Q1 | $2.14M | Buy |
7,917
+783
| +11% | +$211K | 0.04% | 336 |
|
|
2016
Q4 | $1.99M | Sell |
7,134
-427
| -6% | -$119K | 0.04% | 323 |
|
|
2016
Q3 | $2.12M | Sell |
7,561
-64
| -0.8% | -$17.9K | 0.05% | 299 |
|
|
2016
Q2 | $2.07M | Buy |
7,625
+67
| +0.9% | +$18.2K | 0.06% | 258 |
|
|
2016
Q1 | $2.07M | Buy |
7,558
+323
| +4% | +$88.4K | 0.06% | 250 |
|
|
2015
Q4 | $1.83M | Sell |
7,235
-310
| -4% | -$78.5K | 0.06% | 254 |
|
|
2015
Q3 | $1.89M | Sell |
7,545
-254
| -3% | -$63.5K | 0.06% | 253 |
|
|
2015
Q2 | $1.76M | Sell |
7,799
-280
| -3% | -$63.3K | 0.06% | 289 |
|
|
2015
Q1 | $1.75M | Sell |
8,079
-857
| -10% | -$185K | 0.05% | 312 |
|
|
2014
Q4 | $1.72M | Sell |
8,936
-1,164
| -12% | -$224K | 0.05% | 320 |
|
|
2014
Q3 | $1.52M | Sell |
10,100
-652
| -6% | -$98K | 0.05% | 373 |
|
|
2014
Q2 | $1.62M | Sell |
10,752
-552
| -5% | -$83.1K | 0.05% | 376 |
|
|
2014
Q1 | $1.68M | Sell |
11,304
-1,020
| -8% | -$151K | 0.05% | 341 |
|
|
2013
Q4 | $1.59M | Sell |
12,324
-874
| -7% | -$112K | 0.05% | 368 |
|
|
2013
Q3 | $1.68M | Sell |
13,198
-1,274
| -9% | -$162K | 0.05% | 341 |
|
|
2013
Q2 | $1.63M | Buy |
+14,472
| New | +$1.63M | 0.05% | 355 |
|