ZIG
Zurich Insurance Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,628
| Closed | -$118M | – | 286 |
|
|
2025
Q1 | $118M | Buy |
82,628
+10,337
| +14% | +$14.8M | 0.96% | 27 |
|
|
2024
Q4 | $85.7M | Buy |
+72,291
| New | +$85.7M | 0.7% | 34 |
|
|
2019
Q4 | – | Sell |
-17,819
| Closed | -$7.1M | – | 417 |
|
|
2019
Q3 | $7.1M | Buy |
17,819
+589
| +3% | +$235K | 0.13% | 184 |
|
|
2019
Q2 | $6.36M | Sell |
17,230
-9,696
| -36% | -$3.58M | 0.13% | 212 |
|
|
2019
Q1 | $10.5M | Sell |
26,926
-45,977
| -63% | -$17.9M | 0.22% | 135 |
|
|
2018
Q4 | $25.1M | Buy |
72,903
+56,568
| +346% | +$19.5M | 0.6% | 41 |
|
|
2018
Q3 | $5.67M | Buy |
16,335
+3,325
| +26% | +$1.15M | 0.12% | 205 |
|
|
2018
Q2 | $3.56M | Buy |
+13,010
| New | +$3.56M | 0.08% | 287 |
|
|
2018
Q1 | – | Sell |
-16,240
| Closed | -$3.91M | – | 566 |
|
|
2017
Q4 | $3.91M | Buy |
16,240
+1,057
| +7% | +$254K | 0.09% | 271 |
|
|
2017
Q3 | $3.27M | Buy |
15,183
+2,455
| +19% | +$529K | 0.09% | 256 |
|
|
2017
Q2 | $2.78M | Sell |
12,728
-328
| -3% | -$71.7K | 0.08% | 308 |
|
|
2017
Q1 | $3.52M | Sell |
13,056
-1,920
| -13% | -$518K | 0.1% | 243 |
|
|
2016
Q4 | $4.17M | Sell |
14,976
-10,408
| -41% | -$2.9M | 0.13% | 204 |
|
|
2016
Q3 | $7.11M | Buy |
25,384
+4,420
| +21% | +$1.24M | 0.24% | 108 |
|
|
2016
Q2 | $5.68M | Buy |
20,964
+522
| +3% | +$142K | 0.2% | 136 |
|
|
2016
Q1 | $5.59M | Sell |
20,442
-1,219
| -6% | -$334K | 0.2% | 141 |
|
|
2015
Q4 | $5.49M | Sell |
21,661
-8,806
| -29% | -$2.23M | 0.2% | 148 |
|
|
2015
Q3 | $7.62M | Buy |
+30,467
| New | +$7.62M | 0.28% | 118 |
|