TSW
Thompson Siegel & Walmsley’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,025
+13,083
| +1,389% | +$1.18M | 0.02% | 283 |
|
|
2025
Q1 | $1.35M | Sell |
942
-44
| -4% | -$63K | 0.02% | 259 |
|
|
2024
Q4 | $1.17M | Hold |
986
| – | – | 0.02% | 270 |
|
|
2024
Q3 | $1.14M | Sell |
986
-11
| -1% | -$12.7K | 0.02% | 284 |
|
|
2024
Q2 | $1.05M | Sell |
997
-80
| -7% | -$84.5K | 0.02% | 267 |
|
|
2024
Q1 | $1.22M | Sell |
1,077
-29
| -3% | -$32.7K | 0.02% | 267 |
|
|
2023
Q4 | $1.05M | Hold |
1,106
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $1.01M | Sell |
1,106
-30
| -3% | -$27.3K | 0.02% | 269 |
|
|
2023
Q2 | $1.09M | Sell |
1,136
-199
| -15% | -$190K | 0.02% | 265 |
|
|
2023
Q1 | $1.13M | Sell |
1,335
-304
| -19% | -$258K | 0.02% | 261 |
|
|
2022
Q4 | $1.38M | Sell |
1,639
-505
| -24% | -$426K | 0.02% | 240 |
|
|
2022
Q3 | $1.51M | Sell |
2,144
-1,178
| -35% | -$829K | 0.03% | 238 |
|
|
2022
Q2 | $2.1M | Sell |
3,322
-219
| -6% | -$138K | 0.03% | 231 |
|
|
2022
Q1 | $2.43M | Sell |
3,541
-69,021
| -95% | -$47.3M | 0.03% | 232 |
|
|
2021
Q4 | $51.2M | Sell |
72,562
-41,543
| -36% | -$29.3M | 0.7% | 50 |
|
|
2021
Q3 | $69.7M | Buy |
114,105
+2,265
| +2% | +$1.38M | 1.01% | 33 |
|
|
2021
Q2 | $63.3M | Buy |
111,840
+12,203
| +12% | +$6.91M | 0.87% | 44 |
|
|
2021
Q1 | $50.5M | Buy |
99,637
+99,231
| +24,441% | +$50.3M | 0.72% | 51 |
|
|
2020
Q4 | $184K | Buy |
406
+155
| +62% | +$70.2K | ﹤0.01% | 341 |
|
|
2020
Q3 | $116K | Hold |
251
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $106K | Hold |
251
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $76K | Buy |
+251
| New | +$76K | ﹤0.01% | 379 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$7K | – | 898 |
|
|
2016
Q3 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 660 |
|