Treasurer of the State of North Carolina’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
600,960
+574,489
| +2,170% | +$51.8M | 0.17% | 100 |
|
|
2025
Q1 | $37.9M | Buy |
26,471
+355
| +1% | +$509K | 0.15% | 118 |
|
|
2024
Q4 | $31M | Buy |
26,116
+192
| +0.7% | +$228K | 0.12% | 152 |
|
|
2024
Q3 | $29.9M | Buy |
25,924
+100
| +0.4% | +$115K | 0.12% | 157 |
|
|
2024
Q2 | $27.3M | Sell |
25,824
-1,641
| -6% | -$1.73M | 0.12% | 156 |
|
|
2024
Q1 | $31M | Sell |
27,465
-361
| -1% | -$408K | 0.14% | 138 |
|
|
2023
Q4 | $26.4M | Sell |
27,826
-789
| -3% | -$750K | 0.13% | 147 |
|
|
2023
Q3 | $26M | Sell |
28,615
-669
| -2% | -$608K | 0.14% | 133 |
|
|
2023
Q2 | $28M | Sell |
29,284
-858
| -3% | -$820K | 0.15% | 131 |
|
|
2023
Q1 | $25.6M | Buy |
30,142
+754
| +3% | +$640K | 0.15% | 138 |
|
|
2022
Q4 | $24.8M | Buy |
29,388
+706
| +2% | +$596K | 0.15% | 142 |
|
|
2022
Q3 | $20.2M | Sell |
28,682
-628
| -2% | -$442K | 0.13% | 151 |
|
|
2022
Q2 | $18.5M | Buy |
29,310
+4,519
| +18% | +$2.85M | 0.12% | 170 |
|
|
2022
Q1 | $17M | Sell |
24,791
-287
| -1% | -$197K | 0.09% | 197 |
|
|
2021
Q4 | $17.7M | Sell |
25,078
-493
| -2% | -$348K | 0.09% | 202 |
|
|
2021
Q3 | $15.6M | Buy |
25,571
+539
| +2% | +$329K | 0.09% | 208 |
|
|
2021
Q2 | $14.2M | Sell |
25,032
-1,760
| -7% | -$997K | 0.08% | 224 |
|
|
2021
Q1 | $13.6M | Sell |
26,792
-604
| -2% | -$306K | 0.09% | 220 |
|
|
2020
Q4 | $12.4M | Sell |
27,396
-578
| -2% | -$262K | 0.08% | 234 |
|
|
2020
Q3 | $12.9M | Sell |
27,974
-50
| -0.2% | -$23.1K | 0.1% | 189 |
|
|
2020
Q2 | $11.8M | Sell |
28,024
-3,923
| -12% | -$1.65M | 0.1% | 193 |
|
|
2020
Q1 | $9.62M | Buy |
31,947
+12,803
| +67% | +$3.85M | 0.09% | 206 |
|
|
2019
Q4 | $8.39M | Sell |
19,144
-80
| -0.4% | -$35.1K | 0.07% | 212 |
|
|
2019
Q3 | $7.66M | Sell |
19,224
-12,946
| -40% | -$5.16M | 0.07% | 218 |
|
|
2019
Q2 | $11.9M | Buy |
32,170
+72
| +0.2% | +$26.6K | 0.07% | 230 |
|
|
2019
Q1 | $12.5M | Sell |
32,098
-363
| -1% | -$141K | 0.08% | 224 |
|
|
2018
Q4 | $11.2M | Sell |
32,461
-635
| -2% | -$219K | 0.08% | 221 |
|
|
2018
Q3 | $11.5M | Buy |
33,096
+14,921
| +82% | +$5.18M | 0.07% | 230 |
|
|
2018
Q2 | $4.97M | Buy |
18,175
+10,401
| +134% | +$2.85M | 0.05% | 289 |
|
|
2018
Q1 | $1.92M | Buy |
+7,774
| New | +$1.92M | 0.05% | 361 |
|