AFA
Abacus FCF Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,628
| Closed | -$1.48M | – | 183 |
|
|
2023
Q3 | $1.48M | Sell |
1,628
-442
| -21% | -$402K | 0.79% | 35 |
|
|
2023
Q2 | $1.98M | Sell |
2,070
-325
| -14% | -$310K | 1% | 25 |
|
|
2023
Q1 | $2.03M | Buy |
2,395
+300
| +14% | +$255K | 1.09% | 19 |
|
|
2022
Q4 | $1.77M | Sell |
2,095
-45
| -2% | -$38K | 1.15% | 15 |
|
|
2022
Q3 | $1.51M | Sell |
2,140
-342
| -14% | -$241K | 1.04% | 17 |
|
|
2022
Q2 | $1.57M | Sell |
2,482
-102
| -4% | -$64.4K | 0.96% | 29 |
|
|
2022
Q1 | $1.77M | Buy |
2,584
+68
| +3% | +$46.6K | 0.59% | 57 |
|
|
2021
Q4 | $1.78M | Hold |
2,516
| – | – | 0.87% | 33 |
|
|
2021
Q3 | $1.57M | Buy |
2,516
+2
| +0.1% | +$1.25K | 0.76% | 45 |
|
|
2021
Q2 | $1.4M | Buy |
+2,514
| New | +$1.4M | 0.72% | 50 |
|
|
2015
Q1 | – | Sell |
-9,532
| Closed | -$1.84M | – | 128 |
|
|
2014
Q4 | $1.84M | Buy |
+9,532
| New | +$1.84M | 1.13% | 18 |
|