TMAM
Tokio Marine Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
335,375
+307,120
| +1,087% | +$27.7M | 1.16% | 14 |
|
|
2025
Q1 | $40.5M | Sell |
28,255
-913
| -3% | -$1.31M | 1.47% | 13 |
|
|
2024
Q4 | $34.6M | Buy |
29,168
+8,103
| +38% | +$9.61M | 1.23% | 14 |
|
|
2024
Q3 | $24.3M | Buy |
21,065
+3,203
| +18% | +$3.69M | 1.06% | 18 |
|
|
2024
Q2 | $18.9M | Buy |
17,862
+2,270
| +15% | +$2.4M | 0.9% | 26 |
|
|
2024
Q1 | $17.6M | Sell |
15,592
-723
| -4% | -$816K | 0.89% | 24 |
|
|
2023
Q4 | $15.5M | Buy |
16,315
+188
| +1% | +$179K | 0.85% | 31 |
|
|
2023
Q3 | $14.7M | Buy |
16,127
+14,903
| +1,218% | +$13.5M | 0.93% | 25 |
|
|
2023
Q2 | $1.17M | Buy |
1,224
+54
| +5% | +$51.6K | 0.07% | 181 |
|
|
2023
Q1 | $993K | Buy |
1,170
+63
| +6% | +$53.5K | 0.07% | 198 |
|
|
2022
Q4 | $934K | Buy |
1,107
+141
| +15% | +$119K | 0.07% | 194 |
|
|
2022
Q3 | $679K | Buy |
966
+73
| +8% | +$51.3K | 0.06% | 210 |
|
|
2022
Q2 | $564K | Buy |
893
+186
| +26% | +$117K | 0.05% | 235 |
|
|
2022
Q1 | $484K | Buy |
707
+82
| +13% | +$56.1K | 0.04% | 268 |
|
|
2021
Q4 | $441K | Buy |
625
+3
| +0.5% | +$2.12K | 0.03% | 277 |
|
|
2021
Q3 | $380K | Buy |
622
+78
| +14% | +$47.7K | 0.03% | 285 |
|
|
2021
Q2 | $308K | Buy |
544
+50
| +10% | +$28.3K | 0.03% | 311 |
|
|
2021
Q1 | $251K | Buy |
494
+35
| +8% | +$17.8K | 0.03% | 322 |
|
|
2020
Q4 | $208K | Buy |
+459
| New | +$208K | 0.02% | 333 |
|
|
2017
Q3 | – | Sell |
-1,026
| Closed | -$224K | – | 373 |
|
|
2017
Q2 | $224K | Sell |
1,026
-400
| -28% | -$87.3K | 0.03% | 362 |
|
|
2017
Q1 | $385K | Sell |
1,426
-388
| -21% | -$105K | 0.05% | 285 |
|
|
2016
Q4 | $505K | Sell |
1,814
-721
| -28% | -$201K | 0.06% | 213 |
|
|
2016
Q3 | $710K | Sell |
2,535
-391
| -13% | -$110K | 0.08% | 209 |
|
|
2016
Q2 | $793K | Sell |
2,926
-314
| -10% | -$85.1K | 0.08% | 198 |
|
|
2016
Q1 | $887K | Buy |
3,240
+200
| +7% | +$54.8K | 0.09% | 185 |
|
|
2015
Q4 | $770K | Sell |
3,040
-527
| -15% | -$133K | 0.09% | 202 |
|
|
2015
Q3 | $892K | Sell |
3,567
-206
| -5% | -$51.5K | 0.09% | 185 |
|
|
2015
Q2 | $853K | Sell |
3,773
-648
| -15% | -$147K | 0.08% | 211 |
|
|
2015
Q1 | $956K | Sell |
4,421
-558
| -11% | -$121K | 0.09% | 224 |
|
|
2014
Q4 | $959K | Sell |
4,979
-1,477
| -23% | -$284K | 0.08% | 240 |
|
|
2014
Q3 | $971K | Sell |
6,456
-924
| -13% | -$139K | 0.07% | 289 |
|
|
2014
Q2 | $1.11M | Sell |
7,380
-531
| -7% | -$79.9K | 0.08% | 269 |
|
|
2014
Q1 | $1.17M | Sell |
7,911
-1,137
| -13% | -$169K | 0.08% | 267 |
|
|
2013
Q4 | $1.17M | Hold |
9,048
| – | – | 0.07% | 286 |
|
|
2013
Q3 | $1.15M | Sell |
9,048
-892
| -9% | -$114K | 0.07% | 285 |
|
|
2013
Q2 | $1.12M | Buy |
+9,940
| New | +$1.12M | 0.07% | 294 |
|