USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
161,233
+3,905
| +2% | +$366K | 0.06% | 171 |
|
|
2025
Q4 | $14.3M | Buy |
157,328
+353
| +0.2% | +$34.5K | 0.07% | 163 |
|
|
2025
Q3 | $16.9M | Hold |
156,975
| – | – | 0.08% | 142 |
|
|
2025
Q2 | $14.1M | Sell |
156,975
-2,730
| -2% | -$249K | 0.08% | 155 |
|
|
2025
Q1 | $15.2M | Hold |
159,705
| – | – | 0.11% | 134 |
|
|
2024
Q4 | $12.6M | Sell |
159,705
-28,800
| -15% | -$2.32M | 0.09% | 182 |
|
|
2024
Q3 | $14.5M | Sell |
188,505
-5,040
| -3% | -$370K | 0.11% | 166 |
|
|
2024
Q2 | $13.6M | Buy |
193,545
+4,230
| +2% | +$292K | 0.11% | 155 |
|
|
2024
Q1 | $14.2M | Buy |
+189,315
| New | +$13.2M | 0.12% | 144 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$546K | – | 571 |
|
|
2023
Q3 | $546K | Hold |
9,000
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $573K | Hold |
9,000
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $509K | Hold |
9,000
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $506K | Buy |
+9,000
| New | +$484K | 0.01% | 594 |
|
|
2022
Q3 | – | Sell |
-74,775
| Closed | -$3.15M | – | 671 |
|
|
2022
Q2 | $3.15M | Sell |
74,775
-20,460
| -21% | -$880K | 0.03% | 476 |
|
|
2022
Q1 | $4.35M | Sell |
95,235
-140,385
| -60% | -$6.27M | 0.04% | 474 |
|
|
2021
Q4 | $11.1M | Hold |
235,620
| – | – | 0.08% | 239 |
|
|
2021
Q3 | $9.6M | Buy |
235,620
+117,795
| +100% | +$4.71M | 0.08% | 253 |
|
|
2021
Q2 | $4.45M | Hold |
117,825
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $3.98M | Hold |
117,825
| – | – | 0.03% | 286 |
|
|
2020
Q4 | $3.56M | Hold |
117,825
| – | – | 0.03% | 278 |
|
|
2020
Q3 | $3.62M | Hold |
117,825
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $3.31M | Buy |
+117,825
| New | +$3.08M | 0.03% | 267 |
|
Other funds holding ORLY
VCM
VPM
N