Wellington Management Group’s O'Reilly Automotive ORLY Stock Holding History

Wellington Management Group’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$772M	Sell	8,363,033 -6,392,243	-43%	-$600M	0.14%	160
2025 Q4	$1.35B	Buy	14,755,276 +2,964,945	+25%	+$290M	0.24%	97
2025 Q3	$1.27B	Sell	11,790,331 -11,565,783	-50%	-$1.16B	0.22%	101
2025 Q2	$2.11B	Sell	23,356,114 -5,512,931	-19%	-$503M	0.38%	63
2025 Q1	$2.76B	Buy	28,869,045 +4,964,460	+21%	+$432M	0.53%	43
2024 Q4	$1.89B	Sell	23,904,585 -1,975,155	-8%	-$159M	0.35%	68
2024 Q3	$1.99B	Buy	25,879,740 +10,920,600	+73%	+$802M	0.35%	73
2024 Q2	$1.05B	Buy	14,959,140 +3,865,005	+35%	+$267M	0.19%	128
2024 Q1	$835M	Buy	11,094,135 +4,229,760	+62%	+$296M	0.15%	154
2023 Q4	$435M	Buy	6,864,375 +5,956,620	+656%	+$376M	0.08%	234
2023 Q3	$55M	Buy	907,755 +585,135	+181%	+$36.7M	0.01%	667
2023 Q2	$20.5M	Buy	322,620 +30,495	+10%	+$1.86M	﹤0.01%	940
2023 Q1	$16.5M	Buy	292,125 +9,285	+3%	+$509K	﹤0.01%	987
2022 Q4	$15.9M	Buy	282,840 +8,505	+3%	+$457K	﹤0.01%	971
2022 Q3	$12.9M	Sell	274,335 -6,465	-2%	-$301K	﹤0.01%	1032
2022 Q2	$11.8M	Buy	280,800 +98,670	+54%	+$4.24M	﹤0.01%	1084
2022 Q1	$8.32M	Sell	182,130 -2,310	-1%	-$103K	﹤0.01%	1245
2021 Q4	$8.68M	Buy	184,440 +9,090	+5%	+$393K	﹤0.01%	1295
2021 Q3	$7.14M	Buy	175,350 +8,700	+5%	+$348K	﹤0.01%	1393
2021 Q2	$6.29M	Buy	166,650 +14,070	+9%	+$505K	﹤0.01%	1432
2021 Q1	$5.16M	Sell	152,580 -4,289,490	-97%	-$133M	﹤0.01%	1420
2020 Q4	$134M	Sell	4,442,070 -1,192,695	-21%	-$36M	0.02%	511
2020 Q3	$173M	Sell	5,634,765 -793,770	-12%	-$24.1M	0.04%	403
2020 Q2	$181M	Sell	6,428,535 -166,665	-3%	-$4.36M	0.04%	385
2020 Q1	$132M	Sell	6,595,200 -995,805	-13%	-$25.4M	0.04%	401
2019 Q4	$222M	Buy	7,591,005 +1,186,230	+19%	+$33.9M	0.05%	376
2019 Q3	$170M	Sell	6,404,775 -826,545	-11%	-$21.4M	0.04%	424
2019 Q2	$178M	Sell	7,231,320 -107,265	-1%	-$2.72M	0.04%	398
2019 Q1	$190M	Sell	7,338,585 -831,180	-10%	-$20.1M	0.04%	381
2018 Q4	$188M	Sell	8,169,765 -4,587,510	-36%	-$104M	0.05%	353
2018 Q3	$295M	Sell	12,757,275 -425,985	-3%	-$9.05M	0.06%	303
2018 Q2	$240M	Sell	13,183,260 -4,818,075	-27%	-$83.9M	0.05%	333
2018 Q1	$297M	Buy	18,001,335 +1,572,990	+10%	+$26.6M	0.07%	290
2017 Q4	$263M	Sell	16,428,345 -4,748,745	-22%	-$70.7M	0.06%	313
2017 Q3	$304M	Buy	21,177,090 +836,115	+4%	+$11M	0.07%	268
2017 Q2	$297M	Buy	20,340,975 +5,992,110	+42%	+$97.8M	0.07%	260
2017 Q1	$258M	Buy	14,348,865 +2,341,440	+19%	+$42.3M	0.06%	284
2016 Q4	$223M	Buy	12,007,425 +271,905	+2%	+$4.97M	0.06%	300
2016 Q3	$219M	Buy	11,735,520 +2,028,465	+21%	+$38M	0.05%	302
2016 Q2	$175M	Sell	9,707,055 -374,670	-4%	-$6.62M	0.05%	341
2016 Q1	$184M	Buy	10,081,725 +4,993,425	+98%	+$85.3M	0.05%	334
2015 Q4	$86M	Sell	5,088,300 -1,191,585	-19%	-$20.7M	0.02%	511
2015 Q3	$105M	Sell	6,279,885 -891,510	-12%	-$14.4M	0.03%	442
2015 Q2	$108M	Sell	7,171,395 -1,425,765	-17%	-$21.1M	0.03%	459
2015 Q1	$124M	Buy	8,597,160 +346,755	+4%	+$4.66M	0.03%	446
2014 Q4	$106M	Buy	8,250,405 +873,900	+12%	+$10.2M	0.03%	489
2014 Q3	$73.9M	Sell	7,376,505 -4,307,175	-37%	-$44M	0.02%	595
2014 Q2	$117M	Sell	11,683,680 -972,015	-8%	-$9.59M	0.03%	481
2014 Q1	$125M	Sell	12,655,695 -488,700	-4%	-$4.66M	0.03%	467
2013 Q4	$113M	Sell	13,144,395 -8,826,585	-40%	-$74.4M	0.03%	490
2013 Q3	$187M	Sell	21,970,980 -228,375	-1%	-$1.87M	0.06%	337
2013 Q2	$167M	Buy	+22,199,355	New	+$160M	0.05%	349