TCW Group’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
$134M Sell
1,485,763
-5,537
-0.4% -$499K 1.05% 24
2025
Q1
$142M Sell
1,491,300
-8,085
-0.5% -$772K 1.27% 19
2024
Q4
$119M Sell
1,499,385
-44,835
-3% -$3.54M 1% 27
2024
Q3
$119M Buy
1,544,220
+28,770
+2% +$2.21M 1.04% 27
2024
Q2
$107M Buy
1,515,450
+447,210
+42% +$31.5M 0.95% 28
2024
Q1
$80.4M Buy
1,068,240
+518,670
+94% +$39M 0.81% 32
2023
Q4
$34.8M Buy
+549,570
New +$34.8M 0.39% 65
2015
Q2
Sell
-443,250
Closed -$6.39M 701
2015
Q1
$6.39M Buy
443,250
+17,250
+4% +$249K 0.03% 339
2014
Q4
$5.47M Sell
426,000
-338,250
-44% -$4.34M 0.02% 377
2014
Q3
$7.66M Sell
764,250
-33,750
-4% -$338K 0.03% 378
2014
Q2
$8.01M Buy
798,000
+5,250
+0.7% +$52.7K 0.03% 382
2014
Q1
$7.84M Sell
792,750
-3,750
-0.5% -$37.1K 0.03% 380
2013
Q4
$6.83M Sell
796,500
-6,750
-0.8% -$57.9K 0.03% 420
2013
Q3
$6.83M Sell
803,250
-9,330
-1% -$79.4K 0.03% 407
2013
Q2
$6.1M Buy
+812,580
New +$6.1M 0.03% 426