Alpine Woods Capital Investors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,335
| Closed | -$625K | – | 195 |
|
|
2022
Q3 | $625K | Hold |
13,335
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $562K | Hold |
13,335
| – | – | 0.07% | 147 |
|
|
2022
Q1 | $609K | Hold |
13,335
| – | – | 0.06% | 159 |
|
|
2021
Q4 | $628K | Hold |
13,335
| – | – | 0.06% | 164 |
|
|
2021
Q3 | $543K | Hold |
13,335
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $503K | Sell |
13,335
-14,550
| -52% | -$522K | 0.05% | 180 |
|
|
2021
Q1 | $943K | Sell |
27,885
-14,700
| -35% | -$455K | 0.1% | 163 |
|
|
2020
Q4 | $1.28M | Buy |
42,585
+16,185
| +61% | +$489K | 0.16% | 140 |
|
|
2020
Q3 | $812K | Buy |
26,400
+5,070
| +24% | +$154K | 0.12% | 164 |
|
|
2020
Q2 | $600K | Buy |
21,330
+6,015
| +39% | +$157K | 0.12% | 165 |
|
|
2020
Q1 | $307K | Sell |
15,315
-2,700
| -15% | -$69K | 0.07% | 211 |
|
|
2019
Q4 | $526K | Hold |
18,015
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $479K | Hold |
18,015
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $444K | Hold |
18,015
| – | – | 0.09% | 194 |
|
|
2019
Q1 | $466K | Buy |
18,015
+2,700
| +18% | +$65.3K | 0.1% | 181 |
|
|
2018
Q4 | $352K | Buy |
15,315
+315
| +2% | +$7.17K | 0.08% | 197 |
|
|
2018
Q3 | $347K | Hold |
15,000
| – | – | 0.07% | 182 |
|
|
2018
Q2 | $274K | Hold |
15,000
| – | – | 0.06% | 198 |
|
|
2018
Q1 | $247K | Hold |
15,000
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $241K | Hold |
15,000
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $215K | Hold |
15,000
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $219K | Hold |
15,000
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $270K | Hold |
15,000
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $278K | Hold |
15,000
| – | – | 0.02% | 370 |
|
|
2016
Q3 | $280K | Hold |
15,000
| – | – | 0.02% | 370 |
|
|
2016
Q2 | $271K | Hold |
15,000
| – | – | 0.02% | 363 |
|
|
2016
Q1 | $274K | Hold |
15,000
| – | – | 0.02% | 364 |
|
|
2015
Q4 | $253K | Hold |
15,000
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $250K | Hold |
15,000
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $226K | Hold |
15,000
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $216K | Buy |
+15,000
| New | +$202K | 0.01% | 419 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$753 | – | 472 |
|
|
2014
Q2 | $753 | Hold |
75,000
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $741K | Hold |
75,000
| – | – | 0.04% | 244 |
|
|
2013
Q4 | $643K | Hold |
75,000
| – | – | 0.04% | 252 |
|
|
2013
Q3 | $638K | Hold |
75,000
| – | – | 0.04% | 243 |
|
|
2013
Q2 | $563K | Buy |
+75,000
| New | +$540K | 0.04% | 241 |
|
Other funds holding ORLY
ACM
Alpine Woods Capital Investors's ORLY Position: Q4 2022 in Review
Alpine Woods Capital Investors sold out of O'Reilly Automotive (ORLY) in Q4 2022, closing a stake of 13,335 shares — an estimated $625K sold.
Alpine Woods Capital Investors first reported a position in ORLY in Q2 2013 and held it in 36 quarters. The position peaked at $1.28M in Q4 2020. 1,199 funds tracked by Wall St. Rank hold ORLY as of Q4 2022.
- Alpine Woods Capital Investors reported no remaining O'Reilly Automotive position as of Q4 2022 after selling out during the quarter.
- Alpine Woods Capital Investors sold 13,335 O'Reilly Automotive shares in Q4 2022, an estimated $625K.
- Alpine Woods Capital Investors first reported a position in O'Reilly Automotive in Q2 2013 and held it in 36 quarters.
- Alpine Woods Capital Investors's O'Reilly Automotive position peaked at $1.28M in Q4 2020.
- 1,199 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2022.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.