AlphaCrest Capital Management’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
Q4 | – | Sell |
-45,330
| Closed | -$2.13M | – | 809 |
|
|
2022
Q3 | $2.13M | Buy |
45,330
+9,060
| +25% | +$425K | 0.13% | 213 |
|
|
2022
Q2 | $1.53M | Buy |
36,270
+5,865
| +19% | +$247K | 0.07% | 464 |
|
|
2022
Q1 | $1.39M | Sell |
30,405
-46,365
| -60% | -$2.12M | 0.08% | 397 |
|
|
2021
Q4 | $3.61M | Buy |
76,770
+29,505
| +62% | +$1.39M | 0.13% | 163 |
|
|
2021
Q3 | $1.93M | Buy |
47,265
+40,575
| +607% | +$1.65M | 0.1% | 325 |
|
|
2021
Q2 | $253K | Sell |
6,690
-3,315
| -33% | -$125K | 0.01% | 1150 |
|
|
2021
Q1 | $338K | Sell |
10,005
-89,460
| -90% | -$3.02M | 0.02% | 971 |
|
|
2020
Q4 | $3M | Buy |
99,465
+30,630
| +44% | +$924K | 0.25% | 88 |
|
|
2020
Q3 | $2.12M | Buy |
68,835
+12,960
| +23% | +$398K | 0.23% | 81 |
|
|
2020
Q2 | $1.57M | Sell |
55,875
-11,040
| -16% | -$310K | 0.26% | 72 |
|
|
2020
Q1 | $1.34M | Sell |
66,915
-15,075
| -18% | -$303K | 0.16% | 169 |
|
|
2019
Q4 | $2.4M | Buy |
81,990
+2,385
| +3% | +$69.7K | 0.2% | 89 |
|
|
2019
Q3 | $2.12M | Buy |
79,605
+50,535
| +174% | +$1.34M | 0.13% | 213 |
|
|
2019
Q2 | $716K | Buy |
29,070
+9,360
| +47% | +$231K | 0.06% | 549 |
|
|
2019
Q1 | $510K | Buy |
+19,710
| New | +$510K | 0.08% | 452 |
|