Westwood Holdings Group’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 | $73.6M | Sell |
816,156
-106,359
| -12% | -$9.59M | 0.55% | 70 |
|
|
2025
Q1 | $88.1M | Sell |
922,515
-159,075
| -15% | -$15.2M | 0.67% | 44 |
|
|
2024
Q4 | $85.5M | Sell |
1,081,590
-72,120
| -6% | -$5.7M | 0.66% | 41 |
|
|
2024
Q3 | $88.6M | Sell |
1,153,710
-66,885
| -5% | -$5.13M | 0.37% | 81 |
|
|
2024
Q2 | $85.9M | Buy |
1,220,595
+64,170
| +6% | +$4.52M | 0.4% | 67 |
|
|
2024
Q1 | $87M | Buy |
1,156,425
+395,745
| +52% | +$29.8M | 0.68% | 36 |
|
|
2023
Q4 | $48.2M | Sell |
760,680
-13,155
| -2% | -$833K | 0.41% | 104 |
|
|
2023
Q3 | $46.9M | Sell |
773,835
-15,540
| -2% | -$942K | 0.44% | 100 |
|
|
2023
Q2 | $50.3M | Sell |
789,375
-11,175
| -1% | -$712K | 0.45% | 97 |
|
|
2023
Q1 | $45.3M | Sell |
800,550
-778,365
| -49% | -$44.1M | 0.41% | 94 |
|
|
2022
Q4 | $88.8M | Sell |
1,578,915
-67,545
| -4% | -$3.8M | 0.78% | 30 |
|
|
2022
Q3 | $77.2M | Sell |
1,646,460
-259,785
| -14% | -$12.2M | 0.91% | 23 |
|
|
2022
Q2 | $80.3M | Buy |
1,906,245
+1,771,035
| +1,310% | +$74.6M | 0.88% | 24 |
|
|
2022
Q1 | $6.17M | Sell |
135,210
-1,125
| -0.8% | -$51.4K | 0.06% | 224 |
|
|
2021
Q4 | $6.42M | Buy |
136,335
+240
| +0.2% | +$11.3K | 0.06% | 224 |
|
|
2021
Q3 | $5.54M | Sell |
136,095
-1,785
| -1% | -$72.7K | 0.06% | 220 |
|
|
2021
Q2 | $5.21M | Sell |
137,880
-2,685
| -2% | -$101K | 0.05% | 223 |
|
|
2021
Q1 | $4.75M | Sell |
140,565
-90
| -0.1% | -$3.04K | 0.05% | 251 |
|
|
2020
Q4 | $4.24M | Buy |
+140,655
| New | +$4.24M | 0.05% | 254 |
|
|
2019
Q2 | – | Sell |
-15,375
| Closed | -$398K | – | 521 |
|
|
2019
Q1 | $398K | Hold |
15,375
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $353K | Hold |
15,375
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $356K | Buy |
+15,375
| New | +$356K | ﹤0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-11,550
| Closed | -$168K | – | 487 |
|
|
2017
Q2 | $168K | Buy |
+11,550
| New | +$168K | ﹤0.01% | 403 |
|