UBS AM’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749M | Buy |
8,309,786
+7,804,371
| +1,544% | +$703M | 0.15% | 126 |
|
|
2025
Q1 | $724M | Buy |
505,415
+18,725
| +4% | +$26.8M | 0.19% | 109 |
|
|
2024
Q4 | $577M | Buy |
486,690
+43,730
| +10% | +$51.9M | 0.13% | 133 |
|
|
2024
Q3 | $510M | Sell |
442,960
-17,661
| -4% | -$20.3M | 0.13% | 141 |
|
|
2024
Q2 | $486M | Buy |
460,621
+110,058
| +31% | +$116M | 0.14% | 126 |
|
|
2024
Q1 | $396M | Buy |
350,563
+39,715
| +13% | +$44.8M | 0.14% | 143 |
|
|
2023
Q4 | $295M | Sell |
310,848
-20,638
| -6% | -$19.6M | 0.12% | 181 |
|
|
2023
Q3 | $301M | Buy |
331,486
+9,414
| +3% | +$8.56M | 0.14% | 148 |
|
|
2023
Q2 | $273M | Hold |
322,072
| – | – | 0.13% | 163 |
|
|
2023
Q1 | $273M | Sell |
322,072
-9,737
| -3% | -$8.27M | 0.13% | 163 |
|
|
2022
Q4 | $280M | Buy |
331,809
+38,668
| +13% | +$32.6M | 0.15% | 164 |
|
|
2022
Q3 | $206M | Sell |
293,141
-19,754
| -6% | -$13.9M | 0.12% | 199 |
|
|
2022
Q2 | $198M | Buy |
312,895
+10,732
| +4% | +$6.78M | 0.1% | 214 |
|
|
2022
Q1 | $207M | Sell |
302,163
-57,357
| -16% | -$39.3M | 0.09% | 247 |
|
|
2021
Q4 | $254M | Buy |
359,520
+3,754
| +1% | +$2.65M | 0.1% | 223 |
|
|
2021
Q3 | $217M | Sell |
355,766
-124,580
| -26% | -$76.1M | 0.09% | 232 |
|
|
2021
Q2 | $272M | Buy |
480,346
+130,050
| +37% | +$73.6M | 0.12% | 184 |
|
|
2021
Q1 | $178M | Buy |
350,296
+12,119
| +4% | +$6.15M | 0.08% | 264 |
|
|
2020
Q4 | $153M | Buy |
338,177
+22,574
| +7% | +$10.2M | 0.07% | 288 |
|
|
2020
Q3 | $146M | Buy |
315,603
+16,947
| +6% | +$7.81M | 0.08% | 245 |
|
|
2020
Q2 | $126M | Sell |
298,656
-15,064
| -5% | -$6.35M | 0.08% | 254 |
|
|
2020
Q1 | $94.4M | Buy |
313,720
+40,864
| +15% | +$12.3M | 0.07% | 281 |
|
|
2019
Q4 | $120M | Sell |
272,856
-12,784
| -4% | -$5.6M | 0.07% | 281 |
|
|
2019
Q3 | $114M | Buy |
285,640
+15,563
| +6% | +$6.2M | 0.08% | 272 |
|
|
2019
Q2 | $99.7M | Buy |
270,077
+2,068
| +0.8% | +$764K | 0.07% | 302 |
|
|
2019
Q1 | $104M | Sell |
268,009
-4,016
| -1% | -$1.56M | 0.08% | 279 |
|
|
2018
Q4 | $93.7M | Buy |
272,025
+3,329
| +1% | +$1.15M | 0.08% | 269 |
|
|
2018
Q3 | $93.3M | Sell |
268,696
-41,940
| -14% | -$14.6M | 0.07% | 309 |
|
|
2018
Q2 | $85M | Sell |
310,636
-22,460
| -7% | -$6.14M | 0.07% | 330 |
|
|
2018
Q1 | $82.4M | Buy |
333,096
+24,185
| +8% | +$5.98M | 0.07% | 329 |
|
|
2017
Q4 | $74.3M | Buy |
308,911
+50,003
| +19% | +$12M | 0.06% | 333 |
|
|
2017
Q3 | $55.8M | Sell |
258,908
-394,028
| -60% | -$84.9M | 0.05% | 394 |
|
|
2017
Q2 | $143M | Sell |
652,936
-19,301
| -3% | -$4.22M | 0.14% | 172 |
|
|
2017
Q1 | $181M | Sell |
672,237
-221,891
| -25% | -$59.9M | 0.19% | 124 |
|
|
2016
Q4 | $249M | Buy |
894,128
+411,530
| +85% | +$115M | 0.28% | 76 |
|
|
2016
Q3 | $135M | Buy |
482,598
+219,139
| +83% | +$61.4M | 0.15% | 156 |
|
|
2016
Q2 | $71.4M | Buy |
263,459
+15,175
| +6% | +$4.11M | 0.08% | 267 |
|
|
2016
Q1 | $67.9M | Sell |
248,284
-8,009
| -3% | -$2.19M | 0.08% | 271 |
|
|
2015
Q4 | $65M | Sell |
256,293
-52,448
| -17% | -$13.3M | 0.07% | 287 |
|
|
2015
Q3 | $77.2M | Sell |
308,741
-34,733
| -10% | -$8.68M | 0.09% | 269 |
|
|
2015
Q2 | $77.6M | Sell |
343,474
-22,330
| -6% | -$5.05M | 0.07% | 290 |
|
|
2015
Q1 | $79.1M | Sell |
365,804
-27,639
| -7% | -$5.98M | 0.08% | 282 |
|
|
2014
Q4 | $75.8M | Sell |
393,443
-19,154
| -5% | -$3.69M | 0.07% | 292 |
|
|
2014
Q3 | $62M | Buy |
412,597
+3,669
| +0.9% | +$552K | 0.06% | 338 |
|
|
2014
Q2 | $61.6M | Sell |
408,928
-58,574
| -13% | -$8.82M | 0.06% | 327 |
|
|
2014
Q1 | $69.4M | Buy |
467,502
+17,596
| +4% | +$2.61M | 0.07% | 292 |
|
|
2013
Q4 | $57.9M | Buy |
449,906
+9,795
| +2% | +$1.26M | 0.07% | 323 |
|
|
2013
Q3 | $56.2M | Buy |
440,111
+11,089
| +3% | +$1.41M | 0.07% | 304 |
|
|
2013
Q2 | $48.3M | Buy |
+429,022
| New | +$48.3M | 0.06% | 320 |
|