AGF Investments LLC’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Buy |
36,420
+10,605
| +41% | +$497K | 0.16% | 36 |
|
|
2022
Q2 | $1.09M | Buy |
25,815
+5,220
| +25% | +$220K | 0.1% | 34 |
|
|
2022
Q1 | $940K | Buy |
20,595
+4,095
| +25% | +$187K | 0.08% | 85 |
|
|
2021
Q4 | $777K | Buy |
16,500
+60
| +0.4% | +$2.83K | 0.07% | 191 |
|
|
2021
Q3 | $670K | Sell |
16,440
-1,395
| -8% | -$56.9K | 0.07% | 75 |
|
|
2021
Q2 | $673K | Sell |
17,835
-3,135
| -15% | -$118K | 0.07% | 80 |
|
|
2021
Q1 | $709K | Sell |
20,970
-2,625
| -11% | -$88.8K | 0.08% | 82 |
|
|
2020
Q4 | $712K | Sell |
23,595
-19,275
| -45% | -$582K | 0.08% | 223 |
|
|
2020
Q3 | $1.32M | Sell |
42,870
-9,615
| -18% | -$296K | 0.15% | 135 |
|
|
2020
Q2 | $1.48M | Buy |
52,485
+11,835
| +29% | +$333K | 0.15% | 91 |
|
|
2020
Q1 | $816K | Sell |
40,650
-660
| -2% | -$13.2K | 0.11% | 130 |
|
|
2019
Q4 | $1.21M | Buy |
41,310
+7,455
| +22% | +$218K | 0.22% | 130 |
|
|
2019
Q3 | $899K | Buy |
33,855
+18,765
| +124% | +$498K | 0.21% | 115 |
|
|
2019
Q2 | $372K | Sell |
15,090
-2,370
| -14% | -$58.4K | 0.08% | 180 |
|
|
2019
Q1 | $452K | Sell |
17,460
-420
| -2% | -$10.9K | 0.1% | 145 |
|
|
2018
Q4 | $410K | Buy |
17,880
+300
| +2% | +$6.88K | 0.06% | 245 |
|
|
2018
Q3 | $407K | Buy |
17,580
+1,515
| +9% | +$35.1K | 0.05% | 244 |
|
|
2018
Q2 | $293 | Buy |
+16,065
| New | +$293 | 0.03% | 264 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$42K | – | 798 |
|
|
2017
Q3 | $42K | Hold |
3,000
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $44K | Buy |
3,000
+1,080
| +56% | +$15.8K | 0.01% | 339 |
|
|
2017
Q1 | $34K | Buy |
+1,920
| New | +$34K | 0.01% | 360 |
|