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 |
|