AAM
Arabesque Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,891
| Closed | -$4.13M | – | 95 |
|
|
2022
Q4 | $4.13M | Sell |
4,891
-218
| -4% | -$184K | 1.4% | 14 |
|
|
2022
Q3 | $3.59M | Buy |
+5,109
| New | +$3.59M | 1.75% | 2 |
|
|
2022
Q2 | – | Sell |
-468
| Closed | -$321K | – | 151 |
|
|
2022
Q1 | $321K | Buy |
468
+14
| +3% | +$9.6K | 0.11% | 132 |
|
|
2021
Q4 | $321K | Buy |
454
+6
| +1% | +$4.24K | 0.09% | 148 |
|
|
2021
Q3 | $274K | Sell |
448
-5,300
| -92% | -$3.24M | 0.09% | 148 |
|
|
2021
Q2 | $3.26M | Sell |
5,748
-5,828
| -50% | -$3.3M | 1.38% | 17 |
|
|
2021
Q1 | $5.87M | Buy |
+11,576
| New | +$5.87M | 2.6% | 9 |
|
|
2020
Q1 | – | Sell |
-6,178
| Closed | -$2.71M | – | 112 |
|
|
2019
Q4 | $2.71M | Buy |
+6,178
| New | +$2.71M | 1.04% | 39 |
|
|
2019
Q2 | – | Sell |
-9,103
| Closed | -$3.54M | – | 130 |
|
|
2019
Q1 | $3.54M | Sell |
9,103
-21
| -0.2% | -$8.16K | 1.82% | 10 |
|
|
2018
Q4 | $3.14M | Buy |
+9,124
| New | +$3.14M | 3.08% | 3 |
|