Tredje AP-fonden’s O'Reilly Automotive ORLY Stock Holding History

Tredje AP-fonden’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06K	Hold	45	–	–	﹤0.01%	371
2025 Q1	$4.3K	Sell	45 -193,500	-100%	-$18.5M	﹤0.01%	432
2024 Q4	$15.3M	Sell	193,545 -179,955	-48%	-$14.2M	0.14%	125
2024 Q3	$28.7M	Sell	373,500 -225,000	-38%	-$17.3M	0.26%	76
2024 Q2	$42.1M	Buy	598,500 +40,500	+7%	+$2.85M	0.41%	57
2024 Q1	$42M	Buy	558,000 +69,000	+14%	+$5.19M	0.44%	60
2023 Q4	$31M	Hold	489,000	–	–	0.39%	65
2023 Q3	$29.6M	Hold	489,000	–	–	0.44%	59
2023 Q2	$31.1M	Buy	489,000 +300,000	+159%	+$19.1M	0.44%	56
2023 Q1	$10.7M	Buy	189,000 +126,000	+200%	+$7.13M	0.17%	111
2022 Q4	$3.54M	Buy	+63,000	New	+$3.54M	0.06%	240
2022 Q2	–	Sell	-34,155	Closed	-$1.56M	–	326
2022 Q1	$1.56M	Hold	34,155	–	–	0.03%	274
2021 Q4	$1.61M	Buy	+34,155	New	+$1.61M	0.03%	284
2020 Q2	–	Sell	-83,700	Closed	-$1.68M	–	223
2020 Q1	$1.68M	Sell	83,700 -44,265	-35%	-$888K	0.09%	167
2019 Q4	$3.74M	Sell	127,965 -49,290	-28%	-$1.44M	0.19%	135
2019 Q3	$4.71M	Buy	177,255 +17,430	+11%	+$463K	0.23%	114
2019 Q2	$3.94M	Buy	159,825 +24,180	+18%	+$595K	0.19%	138
2019 Q1	$3.51M	Buy	135,645 +54,990	+68%	+$1.42M	0.18%	144
2018 Q4	$1.85M	Buy	80,655 +1,920	+2%	+$44.1K	0.11%	203
2018 Q3	$1.82M	Sell	78,735 -7,500	-9%	-$174K	0.09%	224
2018 Q2	$1.57M	Sell	86,235 -43,710	-34%	-$797K	0.05%	300
2018 Q1	$2.14M	Sell	129,945 -3,000	-2%	-$49.5K	0.08%	288
2017 Q4	$2.13M	Sell	132,945 -7,950	-6%	-$127K	0.07%	298
2017 Q3	$2.02M	Sell	140,895 -131,700	-48%	-$1.89M	0.07%	316
2017 Q2	$3.98M	Sell	272,595 -600	-0.2%	-$8.75K	0.15%	181
2017 Q1	$4.92M	Buy	273,195 +50,790	+23%	+$914K	0.19%	142
2016 Q4	$4.13M	Buy	222,405 +37,605	+20%	+$698K	0.17%	160
2016 Q3	$3.45M	Buy	184,800 +29,595	+19%	+$553K	0.16%	174
2016 Q2	$2.81M	Buy	155,205 +9,555	+7%	+$173K	0.13%	183
2016 Q1	$2.55M	Buy	145,650 +45,855	+46%	+$803K	0.12%	174
2015 Q4	$1.69M	Buy	+99,795	New	+$1.69M	0.11%	172