United Services Automobile Association’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,190
| Closed | -$1.9M | – | 728 |
|
|
2025
Q1 | $1.9M | Buy |
+20,190
| New | +$1.76M | 0.06% | 170 |
|
|
2019
Q4 | – | Sell |
-18,615
| Closed | -$495K | – | 387 |
|
|
2019
Q3 | $495K | Sell |
18,615
-1,490,595
| -99% | -$38.5M | 0.01% | 316 |
|
|
2019
Q2 | $37.2M | Buy |
1,509,210
+2,655
| +0.2% | +$67.3K | 0.09% | 257 |
|
|
2019
Q1 | $39M | Sell |
1,506,555
-723,705
| -32% | -$17.5M | 0.1% | 249 |
|
|
2018
Q4 | $51.2M | Sell |
2,230,260
-312,690
| -12% | -$7.12M | 0.15% | 162 |
|
|
2018
Q3 | $58.9M | Sell |
2,542,950
-100,770
| -4% | -$2.14M | 0.15% | 165 |
|
|
2018
Q2 | $48.2M | Buy |
2,643,720
+856,245
| +48% | +$14.9M | 0.13% | 188 |
|
|
2018
Q1 | $29.5M | Sell |
1,787,475
-2,535
| -0.1% | -$42.9K | 0.08% | 270 |
|
|
2017
Q4 | $28.7M | Sell |
1,790,010
-307,500
| -15% | -$4.58M | 0.08% | 278 |
|
|
2017
Q3 | $30.1M | Buy |
2,097,510
+460,935
| +28% | +$6.08M | 0.09% | 256 |
|
|
2017
Q2 | $23.9M | Sell |
1,636,575
-613,470
| -27% | -$10M | 0.07% | 292 |
|
|
2017
Q1 | $40.5M | Sell |
2,250,045
-244,890
| -10% | -$4.42M | 0.13% | 198 |
|
|
2016
Q4 | $46.3M | Sell |
2,494,935
-46,200
| -2% | -$844K | 0.16% | 159 |
|
|
2016
Q3 | $47.5M | Buy |
2,541,135
+4,995
| +0.2% | +$93.6K | 0.16% | 156 |
|
|
2016
Q2 | $45.8M | Buy |
2,536,140
+13,665
| +0.5% | +$242K | 0.16% | 149 |
|
|
2016
Q1 | $46M | Buy |
2,522,475
+265,380
| +12% | +$4.53M | 0.17% | 140 |
|
|
2015
Q4 | $38.1M | Sell |
2,257,095
-231,750
| -9% | -$4.02M | 0.14% | 182 |
|
|
2015
Q3 | $41.5M | Sell |
2,488,845
-133,950
| -5% | -$2.16M | 0.16% | 162 |
|
|
2015
Q2 | $39.5M | Sell |
2,622,795
-114,465
| -4% | -$1.7M | 0.14% | 177 |
|
|
2015
Q1 | $39.5M | Sell |
2,737,260
-211,140
| -7% | -$2.84M | 0.14% | 177 |
|
|
2014
Q4 | $37.9M | Buy |
2,948,400
+63,525
| +2% | +$744K | 0.13% | 184 |
|
|
2014
Q3 | $28.9M | Sell |
2,884,875
-77,790
| -3% | -$794K | 0.11% | 222 |
|
|
2014
Q2 | $29.7M | Buy |
2,962,665
+73,305
| +3% | +$723K | 0.11% | 212 |
|
|
2014
Q1 | $28.6M | Sell |
2,889,360
-160,875
| -5% | -$1.53M | 0.12% | 214 |
|
|
2013
Q4 | $26.2M | Sell |
3,050,235
-314,445
| -9% | -$2.65M | 0.11% | 230 |
|
|
2013
Q3 | $28.6M | Sell |
3,364,680
-165,645
| -5% | -$1.35M | 0.13% | 203 |
|
|
2013
Q2 | $26.5M | Buy |
+3,530,325
| New | +$25.4M | 0.13% | 192 |
|
Other funds holding ORLY
