TOBAM’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,260
| Closed | -$100K | – | 313 |
|
|
2024
Q4 | $100K | Sell |
1,260
-555
| -31% | -$44.8K | 0.03% | 214 |
|
|
2024
Q3 | $139K | Buy |
1,815
+525
| +41% | +$38.6K | 0.03% | 207 |
|
|
2024
Q2 | $91K | Sell |
1,290
-2,595
| -67% | -$179K | 0.01% | 251 |
|
|
2024
Q1 | $292K | Hold |
3,885
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $246K | Sell |
3,885
-1,830
| -32% | -$116K | 0.02% | 199 |
|
|
2023
Q3 | $346K | Sell |
5,715
-1,200
| -17% | -$75.3K | 0.03% | 154 |
|
|
2023
Q2 | $440K | Sell |
6,915
-5,490
| -44% | -$335K | 0.03% | 153 |
|
|
2023
Q1 | $702K | Buy |
12,405
+675
| +6% | +$37K | 0.05% | 129 |
|
|
2022
Q4 | $660K | Hold |
11,730
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $550K | Buy |
11,730
+1,035
| +10% | +$48.3K | 0.04% | 141 |
|
|
2022
Q2 | $450K | Buy |
+10,695
| New | +$460K | 0.03% | 171 |
|
|
2022
Q1 | – | Sell |
-2,895
| Closed | -$136K | – | 470 |
|
|
2021
Q4 | $136K | Sell |
2,895
-855
| -23% | -$37K | 0.01% | 222 |
|
|
2021
Q3 | $153K | Hold |
3,750
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $142K | Hold |
3,750
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $127K | Hold |
3,750
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $113K | Hold |
3,750
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $115K | Buy |
+3,750
| New | +$114K | 0.01% | 208 |
|
|
2018
Q3 | – | Sell |
-4,080
| Closed | -$74K | – | 150 |
|
|
2018
Q2 | $74K | Sell |
4,080
-546,930
| -99% | -$9.52M | ﹤0.01% | 141 |
|
|
2018
Q1 | $9.09M | Sell |
551,010
-720,645
| -57% | -$12.2M | 0.37% | 76 |
|
|
2017
Q4 | $20.4M | Sell |
1,271,655
-119,295
| -9% | -$1.78M | 0.88% | 48 |
|
|
2017
Q3 | $20M | Buy |
+1,390,950
| New | +$18.4M | 0.75% | 49 |
|
|
2014
Q3 | – | Sell |
-65,940
| Closed | -$662K | – | 140 |
|
|
2014
Q2 | $662K | Buy |
+65,940
| New | +$651K | 0.03% | 113 |
|
|
2013
Q4 | – | Sell |
-1,959,315
| Closed | -$16.7M | – | 94 |
|
|
2013
Q3 | $16.7M | Sell |
1,959,315
-3,712,455
| -65% | -$30.4M | 0.93% | 39 |
|
|
2013
Q2 | $42.6M | Buy |
+5,671,770
| New | +$40.8M | 2.8% | 10 |
|
Other funds holding ORLY
ACM