Torray Investment Partners’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 | $6.29M | Sell |
69,806
-4,699
| -6% | -$424K | 0.91% | 42 |
|
|
2025
Q1 | $7.12M | Sell |
74,505
-2,070
| -3% | -$198K | 1.06% | 36 |
|
|
2024
Q4 | $6.05M | Buy |
76,575
+855
| +1% | +$67.6K | 0.87% | 44 |
|
|
2024
Q3 | $5.81M | Sell |
75,720
-27,765
| -27% | -$2.13M | 0.81% | 46 |
|
|
2024
Q2 | $7.29M | Buy |
103,485
+120
| +0.1% | +$8.45K | 1.09% | 36 |
|
|
2024
Q1 | $7.78M | Sell |
103,365
-2,235
| -2% | -$168K | 1.16% | 32 |
|
|
2023
Q4 | $6.69M | Buy |
105,600
+255
| +0.2% | +$16.2K | 1.08% | 35 |
|
|
2023
Q3 | $6.38M | Sell |
105,345
-9,750
| -8% | -$591K | 1.13% | 34 |
|
|
2023
Q2 | $7.33M | Sell |
115,095
-270
| -0.2% | -$17.2K | 1.27% | 30 |
|
|
2023
Q1 | $6.53M | Sell |
115,365
-2,700
| -2% | -$153K | 1.17% | 33 |
|
|
2022
Q4 | $6.64M | Sell |
118,065
-23,505
| -17% | -$1.32M | 1.2% | 34 |
|
|
2022
Q3 | $6.64M | Sell |
141,570
-1,320
| -0.9% | -$61.9K | 1.32% | 29 |
|
|
2022
Q2 | $6.02M | Sell |
142,890
-2,730
| -2% | -$115K | 1.15% | 33 |
|
|
2022
Q1 | $6.65M | Sell |
145,620
-27,750
| -16% | -$1.27M | 1.07% | 35 |
|
|
2021
Q4 | $8.16M | Sell |
173,370
-11,355
| -6% | -$535K | 1.2% | 32 |
|
|
2021
Q3 | $7.53M | Buy |
184,725
+4,440
| +2% | +$181K | 1.15% | 34 |
|
|
2021
Q2 | $6.81M | Sell |
180,285
-345
| -0.2% | -$13K | 1% | 38 |
|
|
2021
Q1 | $6.11M | Buy |
180,630
+14,160
| +9% | +$479K | 0.96% | 35 |
|
|
2020
Q4 | $5.02M | Sell |
166,470
-7,320
| -4% | -$221K | 0.83% | 44 |
|
|
2020
Q3 | $5.34M | Sell |
173,790
-750
| -0.4% | -$23.1K | 0.98% | 41 |
|
|
2020
Q2 | $4.91M | Sell |
174,540
-405
| -0.2% | -$11.4K | 0.92% | 41 |
|
|
2020
Q1 | $3.51M | Sell |
174,945
-180
| -0.1% | -$3.61K | 0.78% | 46 |
|
|
2019
Q4 | $5.12M | Sell |
175,125
-617,115
| -78% | -$18M | 0.88% | 37 |
|
|
2019
Q3 | $21M | Buy |
792,240
+102,540
| +15% | +$2.72M | 2.29% | 13 |
|
|
2019
Q2 | $17M | Sell |
689,700
-15,330
| -2% | -$377K | 1.76% | 22 |
|
|
2019
Q1 | $18.3M | Sell |
705,030
-253,845
| -26% | -$6.57M | 1.93% | 20 |
|
|
2018
Q4 | $22M | Sell |
958,875
-35,910
| -4% | -$824K | 2.61% | 2 |
|
|
2018
Q3 | $23M | Sell |
994,785
-166,800
| -14% | -$3.86M | 2.3% | 9 |
|
|
2018
Q2 | $21.2M | Sell |
1,161,585
-13,680
| -1% | -$249K | 2.21% | 10 |
|
|
2018
Q1 | $19.4M | Buy |
1,175,265
+183,405
| +18% | +$3.02M | 2.01% | 16 |
|
|
2017
Q4 | $15.9M | Sell |
991,860
-53,250
| -5% | -$854K | 1.57% | 30 |
|
|
2017
Q3 | $15M | Buy |
1,045,110
+258,810
| +33% | +$3.72M | 1.48% | 36 |
|
|
2017
Q2 | $11.5M | Buy |
786,300
+756,810
| +2,566% | +$11M | 1.21% | 44 |
|
|
2017
Q1 | $531K | Sell |
29,490
-32,715
| -53% | -$589K | 0.06% | 87 |
|
|
2016
Q4 | $1.16M | Buy |
+62,205
| New | +$1.16M | 0.12% | 73 |
|
|
2014
Q3 | – | Sell |
-27,450
| Closed | -$276K | – | 91 |
|
|
2014
Q2 | $276K | Buy |
27,450
+2,775
| +11% | +$27.9K | 0.03% | 78 |
|
|
2014
Q1 | $244K | Buy |
+24,675
| New | +$244K | 0.04% | 78 |
|