VIP
Vantage Investment Partners’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.9M | Buy |
476,490
+445,881
| +1,457% | +$40.2M | 3.13% | 11 |
|
2025
Q1 | $43.8M | Sell |
30,609
-1,410
| -4% | -$2.02M | 3.68% | 6 |
|
2024
Q4 | $38M | Sell |
32,019
-20,158
| -39% | -$23.9M | 3.31% | 14 |
|
2024
Q3 | $60.1M | Sell |
52,177
-1,730
| -3% | -$1.99M | 5.05% | 2 |
|
2024
Q2 | $56.9M | Sell |
53,907
-382
| -0.7% | -$403K | 5.16% | 4 |
|
2024
Q1 | $61.3M | Buy |
54,289
+8,421
| +18% | +$9.51M | 5.48% | 3 |
|
2023
Q4 | $43.6M | Buy |
45,868
+18,038
| +65% | +$17.1M | 4.34% | 3 |
|
2023
Q3 | $25.3M | Buy |
27,830
+3,508
| +14% | +$3.19M | 3.31% | 8 |
|
2023
Q2 | $23.2M | Sell |
24,322
-7,481
| -24% | -$7.15M | 3.01% | 10 |
|
2023
Q1 | $26.8M | Buy |
31,803
+39
| +0.1% | +$32.9K | 3.66% | 7 |
|
2022
Q4 | $26.8M | Sell |
31,764
-4,776
| -13% | -$4.03M | 4.16% | 5 |
|
2022
Q3 | $25.7M | Sell |
36,540
-70,030
| -66% | -$49.3M | 4.03% | 7 |
|
2022
Q2 | $67.3M | Buy |
106,570
+312
| +0.3% | +$197K | 5.38% | 4 |
|
2022
Q1 | $72.8M | Sell |
106,258
-3,812
| -3% | -$2.61M | 3.63% | 11 |
|
2021
Q4 | $77.7M | Buy |
110,070
+9,438
| +9% | +$6.67M | 3.97% | 11 |
|
2021
Q3 | $61.5M | Sell |
100,632
-66,329
| -40% | -$40.5M | 3.2% | 13 |
|
2021
Q2 | $94.5M | Sell |
166,961
-65,217
| -28% | -$36.9M | 4.53% | 7 |
|
2021
Q1 | $118M | Buy |
232,178
+2,401
| +1% | +$1.22M | 5.74% | 6 |
|
2020
Q4 | $104M | Sell |
229,777
-1,969
| -0.8% | -$891K | 6.02% | 5 |
|
2020
Q3 | $107M | Buy |
231,746
+13,247
| +6% | +$6.11M | 6.7% | 5 |
|
2020
Q2 | $92.1M | Buy |
218,499
+477
| +0.2% | +$201K | 6.95% | 4 |
|
2020
Q1 | $65.6M | Buy |
218,022
+216,552
| +14,731% | +$65.2M | 5.7% | 5 |
|
2019
Q4 | $644K | Buy |
+1,470
| New | +$644K | 0.05% | 74 |
|
2017
Q4 | – | Sell |
-11,212
| Closed | -$2.42M | – | 81 |
|
2017
Q3 | $2.42M | Sell |
11,212
-3,661
| -25% | -$789K | 0.19% | 58 |
|
2017
Q2 | $3.25M | Hold |
14,873
| – | – | 0.3% | 51 |
|
2017
Q1 | $4.01M | Hold |
14,873
| – | – | 0.45% | 47 |
|
2016
Q4 | $4.14M | Sell |
14,873
-4,157
| -22% | -$1.16M | 0.55% | 30 |
|
2016
Q3 | $5.33M | Hold |
19,030
| – | – | 0.69% | 37 |
|
2016
Q2 | $5.16M | Buy |
19,030
+11,030
| +138% | +$2.99M | 0.54% | 43 |
|
2016
Q1 | $2.19M | Hold |
8,000
| – | – | 0.26% | 57 |
|
2015
Q4 | $2.03M | Hold |
8,000
| – | – | 0.32% | 56 |
|
2015
Q3 | $2M | Hold |
8,000
| – | – | 0.36% | 53 |
|
2015
Q2 | $1.81M | Hold |
8,000
| – | – | 0.5% | 53 |
|
2015
Q1 | $1.73M | Hold |
8,000
| – | – | 0.76% | 8 |
|
2014
Q4 | $1.54M | Hold |
8,000
| – | – | 0.46% | 36 |
|
2014
Q3 | $1.2M | Hold |
8,000
| – | – | 0.39% | 35 |
|
2014
Q2 | $1.21M | Hold |
8,000
| – | – | 0.35% | 33 |
|
2014
Q1 | $1.19M | Hold |
8,000
| – | – | 0.38% | 33 |
|
2013
Q4 | $1.03M | Hold |
8,000
| – | – | 0.34% | 34 |
|
2013
Q3 | $1.02M | Hold |
8,000
| – | – | 0.32% | 36 |
|
2013
Q2 | $901K | Buy |
+8,000
| New | +$901K | 0.31% | 35 |
|