TCM
TimesSquare Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Buy |
1,043,960
+975,402
| +1,423% | +$87.9M | 1.36% | 16 |
|
|
2025
Q1 | $98.2M | Sell |
68,558
-3,293
| -5% | -$4.72M | 1.58% | 12 |
|
|
2024
Q4 | $85.2M | Sell |
71,851
-19,901
| -22% | -$23.6M | 1.24% | 20 |
|
|
2024
Q3 | $106M | Sell |
91,752
-11,915
| -11% | -$13.7M | 1.58% | 10 |
|
|
2024
Q2 | $109M | Buy |
103,667
+1,183
| +1% | +$1.25M | 1.72% | 7 |
|
|
2024
Q1 | $116M | Sell |
102,484
-18,580
| -15% | -$21M | 1.68% | 5 |
|
|
2023
Q4 | $115M | Buy |
121,064
+366
| +0.3% | +$348K | 1.69% | 3 |
|
|
2023
Q3 | $110M | Sell |
120,698
-19,737
| -14% | -$17.9M | 1.71% | 2 |
|
|
2023
Q2 | $134M | Sell |
140,435
-10,155
| -7% | -$9.7M | 1.92% | 1 |
|
|
2023
Q1 | $128M | Hold |
150,590
| – | – | 1.87% | 2 |
|
|
2022
Q4 | $127M | Sell |
150,590
-3,910
| -3% | -$3.3M | 1.81% | 3 |
|
|
2022
Q3 | $109M | Buy |
154,500
+34,800
| +29% | +$24.5M | 1.51% | 5 |
|
|
2022
Q2 | $75.6M | Sell |
119,700
-61,700
| -34% | -$39M | 1.05% | 13 |
|
|
2022
Q1 | $124M | Sell |
181,400
-9,200
| -5% | -$6.3M | 1.39% | 8 |
|
|
2021
Q4 | $135M | Sell |
190,600
-28,700
| -13% | -$20.3M | 1.19% | 13 |
|
|
2021
Q3 | $134M | Sell |
219,300
-40,400
| -16% | -$24.7M | 1.17% | 8 |
|
|
2021
Q2 | $147M | Sell |
259,700
-5,750
| -2% | -$3.26M | 1.2% | 10 |
|
|
2021
Q1 | $135M | Buy |
265,450
+50,650
| +24% | +$25.7M | 1.15% | 12 |
|
|
2020
Q4 | $97.2M | Buy |
214,800
+18,200
| +9% | +$8.24M | 0.79% | 29 |
|
|
2020
Q3 | $90.6M | Sell |
196,600
-8,375
| -4% | -$3.86M | 0.85% | 27 |
|
|
2020
Q2 | $86.4M | Sell |
204,975
-22,258
| -10% | -$9.39M | 0.82% | 28 |
|
|
2020
Q1 | $68.4M | Buy |
227,233
+46,583
| +26% | +$14M | 0.82% | 33 |
|
|
2019
Q4 | $79.2M | Sell |
180,650
-58,445
| -24% | -$25.6M | 0.71% | 39 |
|
|
2019
Q3 | $95.3M | Sell |
239,095
-195,305
| -45% | -$77.8M | 0.84% | 26 |
|
|
2019
Q2 | $160M | Buy |
434,400
+85,500
| +25% | +$31.6M | 1.23% | 9 |
|
|
2019
Q1 | $135M | Sell |
348,900
-9,850
| -3% | -$3.82M | 1.04% | 13 |
|
|
2018
Q4 | $124M | Sell |
358,750
-22,150
| -6% | -$7.63M | 1.07% | 14 |
|
|
2018
Q3 | $132M | Sell |
380,900
-36,300
| -9% | -$12.6M | 0.88% | 21 |
|
|
2018
Q2 | $114M | Buy |
417,200
+10,500
| +3% | +$2.87M | 0.76% | 30 |
|
|
2018
Q1 | $101M | Sell |
406,700
-78,200
| -16% | -$19.3M | 0.68% | 38 |
|
|
2017
Q4 | $117M | Sell |
484,900
-99,500
| -17% | -$23.9M | 0.77% | 34 |
|
|
2017
Q3 | $126M | Sell |
584,400
-150,300
| -20% | -$32.4M | 0.84% | 25 |
|
|
2017
Q2 | $161M | Buy |
734,700
+21,425
| +3% | +$4.69M | 1.03% | 13 |
|
|
2017
Q1 | $192M | Buy |
713,275
+17,550
| +3% | +$4.74M | 1.24% | 5 |
|
|
2016
Q4 | $194M | Buy |
695,725
+173,825
| +33% | +$48.4M | 1.3% | 7 |
|
|
2016
Q3 | $146M | Sell |
521,900
-94,100
| -15% | -$26.4M | 0.94% | 17 |
|
|
2016
Q2 | $167M | Buy |
616,000
+94,335
| +18% | +$25.6M | 1.1% | 12 |
|
|
2016
Q1 | $143M | Sell |
521,665
-146,935
| -22% | -$40.2M | 0.93% | 19 |
|
|
2015
Q4 | $169M | Sell |
668,600
-79,600
| -11% | -$20.2M | 1.07% | 14 |
|
|
2015
Q3 | $187M | Sell |
748,200
-14,350
| -2% | -$3.59M | 1.17% | 12 |
|
|
2015
Q2 | $172M | Buy |
762,550
+13,500
| +2% | +$3.05M | 0.94% | 21 |
|
|
2015
Q1 | $162M | Sell |
749,050
-333,950
| -31% | -$72.2M | 0.87% | 22 |
|
|
2014
Q4 | $209M | Sell |
1,083,000
-198,300
| -15% | -$38.2M | 1.16% | 11 |
|
|
2014
Q3 | $193M | Buy |
1,281,300
+108,150
| +9% | +$16.3M | 1.09% | 11 |
|
|
2014
Q2 | $177M | Sell |
1,173,150
-45,550
| -4% | -$6.86M | 0.95% | 20 |
|
|
2014
Q1 | $181M | Sell |
1,218,700
-785,500
| -39% | -$117M | 0.95% | 21 |
|
|
2013
Q4 | $258M | Buy |
2,004,200
+577,182
| +40% | +$74.3M | 1.3% | 11 |
|
|
2013
Q3 | $182M | Buy |
1,427,018
+78,490
| +6% | +$10M | 1.02% | 15 |
|
|
2013
Q2 | $152M | Buy |
+1,348,528
| New | +$152M | 0.94% | 20 |
|