Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,450
| Closed | -$4.41M | – | 1544 |
|
|
2024
Q3 | $4.41M | Sell |
57,450
-8,250
| -13% | -$633K | 0.12% | 212 |
|
|
2024
Q2 | $4.63M | Sell |
65,700
-300,300
| -82% | -$21.1M | 0.17% | 126 |
|
|
2024
Q1 | $27.5M | Buy |
366,000
+157,200
| +75% | +$11.8M | 0.9% | 25 |
|
|
2023
Q4 | $13.2M | Buy |
208,800
+55,200
| +36% | +$3.5M | 0.34% | 78 |
|
|
2023
Q3 | $9.31M | Buy |
153,600
+119,100
| +345% | +$7.22M | 0.39% | 63 |
|
|
2023
Q2 | $2.2M | Sell |
34,500
-76,500
| -69% | -$4.87M | 0.12% | 187 |
|
|
2023
Q1 | $6.28M | Buy |
111,000
+109,500
| +7,300% | +$6.2M | 0.39% | 65 |
|
|
2022
Q4 | $84K | Sell |
1,500
-94,500
| -98% | -$5.29M | 0.01% | 908 |
|
|
2022
Q3 | $4.5M | Buy |
+96,000
| New | +$4.5M | 0.44% | 45 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 1394 |
|
|
2021
Q4 | $71K | Buy |
+1,500
| New | +$71K | 0.14% | 205 |
|