Wellington Management Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Buy |
23,356,114
+21,431,511
| +1,114% | +$1.93B | 0.38% | 63 |
|
|
2025
Q1 | $2.76B | Buy |
1,924,603
+330,964
| +21% | +$474M | 0.53% | 43 |
|
|
2024
Q4 | $1.89B | Sell |
1,593,639
-131,677
| -8% | -$156M | 0.35% | 68 |
|
|
2024
Q3 | $1.99B | Buy |
1,725,316
+728,040
| +73% | +$838M | 0.35% | 73 |
|
|
2024
Q2 | $1.05B | Buy |
997,276
+257,667
| +35% | +$272M | 0.19% | 128 |
|
|
2024
Q1 | $835M | Buy |
739,609
+281,984
| +62% | +$318M | 0.15% | 154 |
|
|
2023
Q4 | $435M | Buy |
457,625
+397,108
| +656% | +$377M | 0.08% | 234 |
|
|
2023
Q3 | $55M | Buy |
60,517
+39,009
| +181% | +$35.5M | 0.01% | 667 |
|
|
2023
Q2 | $20.5M | Buy |
21,508
+2,033
| +10% | +$1.94M | ﹤0.01% | 940 |
|
|
2023
Q1 | $16.5M | Buy |
19,475
+619
| +3% | +$526K | ﹤0.01% | 987 |
|
|
2022
Q4 | $15.9M | Buy |
18,856
+567
| +3% | +$479K | ﹤0.01% | 971 |
|
|
2022
Q3 | $12.9M | Sell |
18,289
-431
| -2% | -$303K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $11.8M | Buy |
18,720
+6,578
| +54% | +$4.16M | ﹤0.01% | 1084 |
|
|
2022
Q1 | $8.32M | Sell |
12,142
-154
| -1% | -$105K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $8.68M | Buy |
12,296
+606
| +5% | +$428K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $7.14M | Buy |
11,690
+580
| +5% | +$354K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $6.29M | Buy |
11,110
+938
| +9% | +$531K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $5.16M | Sell |
10,172
-285,966
| -97% | -$145M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $134M | Sell |
296,138
-79,513
| -21% | -$36M | 0.02% | 511 |
|
|
2020
Q3 | $173M | Sell |
375,651
-52,918
| -12% | -$24.4M | 0.04% | 403 |
|
|
2020
Q2 | $181M | Sell |
428,569
-11,111
| -3% | -$4.69M | 0.04% | 385 |
|
|
2020
Q1 | $132M | Sell |
439,680
-66,387
| -13% | -$20M | 0.04% | 401 |
|
|
2019
Q4 | $222M | Buy |
506,067
+79,082
| +19% | +$34.7M | 0.05% | 376 |
|
|
2019
Q3 | $170M | Sell |
426,985
-55,103
| -11% | -$22M | 0.04% | 424 |
|
|
2019
Q2 | $178M | Sell |
482,088
-7,151
| -1% | -$2.64M | 0.04% | 398 |
|
|
2019
Q1 | $190M | Sell |
489,239
-55,412
| -10% | -$21.5M | 0.04% | 381 |
|
|
2018
Q4 | $188M | Sell |
544,651
-305,834
| -36% | -$105M | 0.05% | 353 |
|
|
2018
Q3 | $295M | Sell |
850,485
-28,399
| -3% | -$9.86M | 0.06% | 303 |
|
|
2018
Q2 | $240M | Sell |
878,884
-321,205
| -27% | -$87.9M | 0.05% | 333 |
|
|
2018
Q1 | $297M | Buy |
1,200,089
+104,866
| +10% | +$25.9M | 0.07% | 290 |
|
|
2017
Q4 | $263M | Sell |
1,095,223
-316,583
| -22% | -$76.2M | 0.06% | 313 |
|
|
2017
Q3 | $304M | Buy |
1,411,806
+55,741
| +4% | +$12M | 0.07% | 268 |
|
|
2017
Q2 | $297M | Buy |
1,356,065
+399,474
| +42% | +$87.4M | 0.07% | 260 |
|
|
2017
Q1 | $258M | Buy |
956,591
+156,096
| +19% | +$42.1M | 0.06% | 284 |
|
|
2016
Q4 | $223M | Buy |
800,495
+18,127
| +2% | +$5.05M | 0.06% | 300 |
|
|
2016
Q3 | $219M | Buy |
782,368
+135,231
| +21% | +$37.9M | 0.05% | 302 |
|
|
2016
Q2 | $175M | Sell |
647,137
-24,978
| -4% | -$6.77M | 0.05% | 341 |
|
|
2016
Q1 | $184M | Buy |
672,115
+332,895
| +98% | +$91.1M | 0.05% | 334 |
|
|
2015
Q4 | $86M | Sell |
339,220
-79,439
| -19% | -$20.1M | 0.02% | 511 |
|
|
2015
Q3 | $105M | Sell |
418,659
-59,434
| -12% | -$14.9M | 0.03% | 441 |
|
|
2015
Q2 | $108M | Sell |
478,093
-95,051
| -17% | -$21.5M | 0.03% | 459 |
|
|
2015
Q1 | $124M | Buy |
573,144
+23,117
| +4% | +$5M | 0.03% | 446 |
|
|
2014
Q4 | $106M | Buy |
550,027
+58,260
| +12% | +$11.2M | 0.03% | 489 |
|
|
2014
Q3 | $73.9M | Sell |
491,767
-287,145
| -37% | -$43.2M | 0.02% | 595 |
|
|
2014
Q2 | $117M | Sell |
778,912
-64,801
| -8% | -$9.76M | 0.03% | 481 |
|
|
2014
Q1 | $125M | Sell |
843,713
-32,580
| -4% | -$4.83M | 0.03% | 467 |
|
|
2013
Q4 | $113M | Sell |
876,293
-588,439
| -40% | -$75.7M | 0.03% | 490 |
|
|
2013
Q3 | $187M | Sell |
1,464,732
-15,225
| -1% | -$1.94M | 0.06% | 337 |
|
|
2013
Q2 | $167M | Buy |
+1,479,957
| New | +$167M | 0.05% | 349 |
|