Andra AP-fonden’s O'Reilly Automotive ORLY Stock Holding History

Andra AP-fonden’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-142,500	Closed	-$9.03M	–	417
2023 Q4	$9.03M	Buy	142,500 +1,500	+1%	+$95K	0.48%	77
2023 Q3	$8.54M	Sell	141,000 -25,500	-15%	-$1.55M	0.5%	69
2023 Q2	$10.6M	Sell	166,500 -94,500	-36%	-$6.02M	0.27%	84
2023 Q1	$14.8M	Buy	261,000 +52,500	+25%	+$2.97M	0.38%	27
2022 Q4	$11.7M	Buy	208,500 +18,000	+9%	+$1.01M	0.36%	30
2022 Q3	$8.93M	Sell	190,500 -67,500	-26%	-$3.17M	0.29%	78
2022 Q2	$10.9M	Buy	+258,000	New	+$10.9M	0.31%	55
2021 Q4	$15.7M	Buy	333,000 +46,500	+16%	+$2.19M	0.32%	53
2021 Q3	$11.7M	Buy	286,500 +24,000	+9%	+$978K	0.24%	129
2021 Q2	$9.91M	Buy	262,500 +13,500	+5%	+$510K	0.2%	201
2021 Q1	$8.42M	Sell	249,000 -45,000	-15%	-$1.52M	0.19%	242
2020 Q4	$8.87M	Buy	294,000 +120,000	+69%	+$3.62M	0.2%	214
2020 Q3	$5.35M	Buy	174,000 +42,000	+32%	+$1.29M	0.15%	341
2020 Q2	$3.71M	Sell	132,000 -49,500	-27%	-$1.39M	0.11%	485
2020 Q1	$3.64M	Buy	181,500 +3,000	+2%	+$60.2K	0.13%	408
2019 Q4	$5.22M	Sell	178,500 -24,000	-12%	-$701K	0.15%	352
2019 Q3	$5.38M	Sell	202,500 -52,500	-21%	-$1.39M	0.16%	309
2019 Q2	$6.28M	Sell	255,000 -27,000	-10%	-$665K	0.18%	222
2019 Q1	$7.3M	Buy	+282,000	New	+$7.3M	0.21%	116
2018 Q3	$7.82M	Buy	337,500 +49,500	+17%	+$1.15M	0.2%	171
2018 Q2	$5.25M	Sell	288,000 -129,000	-31%	-$2.35M	0.14%	357
2018 Q1	$6.88M	Buy	417,000 +48,435	+13%	+$799K	0.18%	220
2017 Q4	$5.91M	Sell	368,565 -58,350	-14%	-$936K	0.13%	203
2017 Q3	$6.13M	Buy	426,915 +42,915	+11%	+$616K	0.14%	189
2017 Q2	$5.6M	Sell	384,000 -16,500	-4%	-$241K	0.14%	201
2017 Q1	$7.21K	Hold	400,500	–	–	0.17%	152
2016 Q4	$7.43M	Sell	400,500 -31,500	-7%	-$585K	0.2%	135
2016 Q3	$8.07M	Sell	432,000 -34,500	-7%	-$644K	0.22%	132
2016 Q2	$8.43M	Sell	466,500 -25,500	-5%	-$461K	0.22%	129
2016 Q1	$8.98M	Sell	492,000 -112,500	-19%	-$2.05M	0.23%	119
2015 Q4	$10.2M	Buy	604,500 +16,500	+3%	+$279K	0.29%	93
2015 Q3	$9.8M	Buy	588,000 +108,000	+23%	+$1.8M	0.29%	85
2015 Q2	$7.23M	Sell	480,000 -139,500	-23%	-$2.1M	0.21%	136
2015 Q1	$8.93M	Sell	619,500 -88,500	-13%	-$1.28M	0.25%	102
2014 Q4	$9.09M	Sell	708,000 -306,000	-30%	-$3.93M	0.21%	133
2014 Q3	$10.2M	Buy	1,014,000 +214,500	+27%	+$2.15M	0.24%	127
2014 Q2	$8.03M	Buy	799,500 +258,000	+48%	+$2.59M	0.18%	187
2014 Q1	$5.36M	Sell	541,500 -340,500	-39%	-$3.37M	0.12%	284
2013 Q4	$7.57M	Buy	882,000 +427,500	+94%	+$3.67M	0.18%	189
2013 Q3	$3.87M	Sell	454,500 -28,500	-6%	-$242K	0.1%	325
2013 Q2	$3.63M	Buy	+483,000	New	+$3.63M	0.09%	333