Waverton Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
477,920
+5,345
| +1% | +$482K | 0.59% | 33 |
|
|
2025
Q1 | $45.1M | Sell |
472,575
-131,745
| -22% | -$12.6M | 0.7% | 32 |
|
|
2024
Q4 | $47.8M | Buy |
604,320
+59,850
| +11% | +$4.73M | 0.76% | 31 |
|
|
2024
Q3 | $41.8M | Buy |
544,470
+65,040
| +14% | +$4.99M | 0.69% | 32 |
|
|
2024
Q2 | $33.8M | Buy |
479,430
+152,835
| +47% | +$10.8M | 0.64% | 34 |
|
|
2024
Q1 | $24.6M | Buy |
326,595
+405
| +0.1% | +$30.5K | 0.51% | 38 |
|
|
2023
Q4 | $20.7M | Buy |
326,190
+7,275
| +2% | +$461K | 0.5% | 36 |
|
|
2023
Q3 | $19.3M | Buy |
318,915
+67,695
| +27% | +$4.1M | 0.56% | 37 |
|
|
2023
Q2 | $16M | Buy |
251,220
+20,265
| +9% | +$1.29M | 0.46% | 38 |
|
|
2023
Q1 | $13.1M | Sell |
230,955
-39,315
| -15% | -$2.23M | 0.4% | 44 |
|
|
2022
Q4 | $15.2M | Sell |
270,270
-6,300
| -2% | -$354K | 0.56% | 38 |
|
|
2022
Q3 | $13M | Sell |
276,570
-9,555
| -3% | -$448K | 0.53% | 37 |
|
|
2022
Q2 | $12.1M | Sell |
286,125
-59,310
| -17% | -$2.5M | 0.47% | 36 |
|
|
2022
Q1 | $15.8M | Sell |
345,435
-7,305
| -2% | -$334K | 0.53% | 33 |
|
|
2021
Q4 | $16.6M | Buy |
+352,740
| New | +$16.6M | 0.53% | 30 |
|