Whittier Trust’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 | $31.3M | Buy |
347,819
+29,084
| +9% | +$2.62M | 0.38% | 58 |
|
|
2025
Q1 | $30.4M | Buy |
318,735
+4,560
| +1% | +$435K | 0.42% | 55 |
|
|
2024
Q4 | $24.8M | Buy |
314,175
+3,180
| +1% | +$251K | 0.33% | 66 |
|
|
2024
Q3 | $23.9M | Buy |
310,995
+8,190
| +3% | +$629K | 0.32% | 72 |
|
|
2024
Q2 | $21.3M | Buy |
302,805
+9,660
| +3% | +$680K | 0.3% | 71 |
|
|
2024
Q1 | $22.1M | Buy |
293,145
+8,250
| +3% | +$621K | 0.32% | 72 |
|
|
2023
Q4 | $18M | Buy |
284,895
+18,000
| +7% | +$1.14M | 0.29% | 79 |
|
|
2023
Q3 | $16.2M | Buy |
266,895
+8,175
| +3% | +$495K | 0.29% | 83 |
|
|
2023
Q2 | $16.5M | Sell |
258,720
-1,470
| -0.6% | -$93.6K | 0.29% | 84 |
|
|
2023
Q1 | $14.7M | Buy |
260,190
+12,645
| +5% | +$716K | 0.27% | 89 |
|
|
2022
Q4 | $13.9M | Buy |
247,545
+26,925
| +12% | +$1.52M | 0.27% | 86 |
|
|
2022
Q3 | $10.3M | Buy |
220,620
+10,695
| +5% | +$501K | 0.22% | 109 |
|
|
2022
Q2 | $8.84M | Buy |
209,925
+5,745
| +3% | +$242K | 0.18% | 130 |
|
|
2022
Q1 | $9.32M | Buy |
204,180
+5,970
| +3% | +$273K | 0.16% | 138 |
|
|
2021
Q4 | $9.33M | Buy |
198,210
+2,580
| +1% | +$121K | 0.15% | 136 |
|
|
2021
Q3 | $7.97M | Buy |
195,630
+8,385
| +4% | +$342K | 0.15% | 145 |
|
|
2021
Q2 | $7.07M | Buy |
187,245
+8,040
| +4% | +$303K | 0.13% | 154 |
|
|
2021
Q1 | $6.06M | Buy |
179,205
+9,615
| +6% | +$325K | 0.12% | 160 |
|
|
2020
Q4 | $5.12M | Buy |
169,590
+13,035
| +8% | +$393K | 0.11% | 166 |
|
|
2020
Q3 | $4.81M | Sell |
156,555
-360
| -0.2% | -$11.1K | 0.11% | 159 |
|
|
2020
Q2 | $4.41M | Buy |
156,915
+97,800
| +165% | +$2.75M | 0.12% | 156 |
|
|
2020
Q1 | $1.19M | Buy |
59,115
+53,130
| +888% | +$1.07M | 0.04% | 269 |
|
|
2019
Q4 | $175K | Buy |
5,985
+1,530
| +34% | +$44.7K | ﹤0.01% | 581 |
|
|
2019
Q3 | $118K | Buy |
4,455
+1,620
| +57% | +$42.9K | ﹤0.01% | 651 |
|
|
2019
Q2 | $70K | Buy |
2,835
+1,335
| +89% | +$33K | ﹤0.01% | 728 |
|
|
2019
Q1 | $39K | Sell |
1,500
-1,500
| -50% | -$39K | ﹤0.01% | 830 |
|
|
2018
Q4 | $69K | Buy |
3,000
+1,500
| +100% | +$34.5K | ﹤0.01% | 717 |
|
|
2018
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $27K | Sell |
1,500
-2,250
| -60% | -$40.5K | ﹤0.01% | 872 |
|
|
2018
Q1 | $62K | Hold |
3,750
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $60K | Hold |
3,750
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $54K | Hold |
3,750
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $55K | Hold |
3,750
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $67K | Hold |
3,750
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $70K | Sell |
3,750
-420
| -10% | -$7.84K | ﹤0.01% | 655 |
|
|
2016
Q3 | $78K | Hold |
4,170
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $76K | Hold |
4,170
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $76K | Sell |
4,170
-1,500
| -26% | -$27.3K | ﹤0.01% | 638 |
|
|
2015
Q4 | $95K | Hold |
5,670
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $95K | Hold |
5,670
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $85K | Hold |
5,670
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $82K | Sell |
5,670
-675
| -11% | -$9.76K | ﹤0.01% | 628 |
|
|
2014
Q4 | $81K | Hold |
6,345
| – | – | ﹤0.01% | 583 |
|
|
2014
Q3 | $64K | Hold |
6,345
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $64K | Hold |
6,345
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $63K | Buy |
6,345
+195
| +3% | +$1.94K | ﹤0.01% | 627 |
|
|
2013
Q4 | $53K | Hold |
6,150
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $52K | Hold |
6,150
| – | – | ﹤0.01% | 665 |
|
|
2013
Q2 | $46K | Buy |
+6,150
| New | +$46K | ﹤0.01% | 674 |
|