Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
157,575
-3,375
| -2% | -$304K | 2.27% | 15 |
|
|
2025
Q1 | $15.4M | Sell |
160,950
-15,780
| -9% | -$1.51M | 2.78% | 12 |
|
|
2024
Q4 | $14M | Sell |
176,730
-3,660
| -2% | -$289K | 2.23% | 15 |
|
|
2024
Q3 | $13.8M | Sell |
180,390
-90
| -0% | -$6.91K | 2.28% | 15 |
|
|
2024
Q2 | $12.7M | Buy |
180,480
+1,545
| +0.9% | +$109K | 2.17% | 15 |
|
|
2024
Q1 | $13.5M | Sell |
178,935
-2,100
| -1% | -$158K | 2.38% | 13 |
|
|
2023
Q4 | $11.5M | Sell |
181,035
-450
| -0.2% | -$28.5K | 2.19% | 16 |
|
|
2023
Q3 | $11M | Sell |
181,485
-3,315
| -2% | -$201K | 2.33% | 12 |
|
|
2023
Q2 | $11.8M | Buy |
184,800
+4,680
| +3% | +$298K | 2.39% | 12 |
|
|
2023
Q1 | $10.2M | Sell |
180,120
-5,985
| -3% | -$339K | 2.22% | 13 |
|
|
2022
Q4 | $10.5M | Sell |
186,105
-15,870
| -8% | -$893K | 2.44% | 12 |
|
|
2022
Q3 | $9.47M | Sell |
201,975
-6,585
| -3% | -$309K | 2.29% | 12 |
|
|
2022
Q2 | $8.78M | Buy |
208,560
+1,395
| +0.7% | +$58.8K | 1.96% | 18 |
|
|
2022
Q1 | $9.46M | Sell |
207,165
-2,805
| -1% | -$128K | 1.79% | 18 |
|
|
2021
Q4 | $9.89M | Sell |
209,970
-3,885
| -2% | -$183K | 1.65% | 20 |
|
|
2021
Q3 | $8.71M | Sell |
213,855
-11,100
| -5% | -$452K | 1.61% | 22 |
|
|
2021
Q2 | $8.49M | Sell |
224,955
-13,065
| -5% | -$493K | 1.6% | 23 |
|
|
2021
Q1 | $8.05M | Sell |
238,020
-7,230
| -3% | -$244K | 1.61% | 25 |
|
|
2020
Q4 | $7.4M | Sell |
245,250
-13,275
| -5% | -$401K | 1.53% | 24 |
|
|
2020
Q3 | $7.95M | Sell |
258,525
-9,645
| -4% | -$296K | 1.71% | 23 |
|
|
2020
Q2 | $7.54M | Sell |
268,170
-3,000
| -1% | -$84.3K | 1.84% | 21 |
|
|
2020
Q1 | $5.44M | Sell |
271,170
-3,135
| -1% | -$62.9K | 1.65% | 21 |
|
|
2019
Q4 | $8.01M | Sell |
274,305
-3,930
| -1% | -$115K | 2.03% | 18 |
|
|
2019
Q3 | $7.39M | Sell |
278,235
-2,865
| -1% | -$76.1K | 2.02% | 18 |
|
|
2019
Q2 | $6.92M | Buy |
281,100
+2,850
| +1% | +$70.2K | 1.89% | 19 |
|
|
2019
Q1 | $7.2M | Buy |
278,250
+1,875
| +0.7% | +$48.5K | 2.08% | 16 |
|
|
2018
Q4 | $6.34M | Sell |
276,375
-13,050
| -5% | -$300K | 2.12% | 16 |
|
|
2018
Q3 | $6.7M | Sell |
289,425
-7,275
| -2% | -$168K | 1.77% | 18 |
|
|
2018
Q2 | $5.41M | Sell |
296,700
-14,025
| -5% | -$256K | 1.51% | 22 |
|
|
2018
Q1 | $5.12M | Sell |
310,725
-10,380
| -3% | -$171K | 1.44% | 21 |
|
|
2017
Q4 | $5.15M | Sell |
321,105
-11,040
| -3% | -$177K | 1.44% | 22 |
|
|
2017
Q3 | $4.77M | Sell |
332,145
-9,150
| -3% | -$131K | 1.46% | 23 |
|
|
2017
Q2 | $4.98M | Sell |
341,295
-3,240
| -0.9% | -$47.2K | 1.58% | 22 |
|
|
2017
Q1 | $6.2M | Sell |
344,535
-34,965
| -9% | -$629K | 1.96% | 11 |
|
|
2016
Q4 | $7.04M | Buy |
379,500
+2,730
| +0.7% | +$50.7K | 2.31% | 7 |
|
|
2016
Q3 | $7.04M | Sell |
376,770
-24,300
| -6% | -$454K | 2.34% | 7 |
|
|
2016
Q2 | $7.25M | Sell |
401,070
-12,750
| -3% | -$230K | 2.36% | 7 |
|
|
2016
Q1 | $7.55M | Sell |
413,820
-37,725
| -8% | -$688K | 2.49% | 7 |
|
|
2015
Q4 | $7.63M | Sell |
451,545
-79,275
| -15% | -$1.34M | 2.33% | 9 |
|
|
2015
Q3 | $8.85M | Sell |
530,820
-27,000
| -5% | -$450K | 2.7% | 4 |
|
|
2015
Q2 | $8.4M | Sell |
557,820
-8,700
| -2% | -$131K | 2.18% | 11 |
|
|
2015
Q1 | $8.17M | Sell |
566,520
-40,875
| -7% | -$589K | 2.29% | 12 |
|
|
2014
Q4 | $7.8M | Sell |
607,395
-10,995
| -2% | -$141K | 2.2% | 11 |
|
|
2014
Q3 | $6.2M | Sell |
618,390
-71,910
| -10% | -$721K | 1.86% | 23 |
|
|
2014
Q2 | $6.93M | Sell |
690,300
-364,125
| -35% | -$3.66M | 2.02% | 19 |
|
|
2014
Q1 | $10.4M | Sell |
1,054,425
-723,000
| -41% | -$7.15M | 3.05% | 3 |
|
|
2013
Q4 | $15.3M | Sell |
1,777,425
-55,500
| -3% | -$476K | 3.61% | 2 |
|
|
2013
Q3 | $15.6M | Buy |
1,832,925
+16,500
| +0.9% | +$140K | 4.06% | 2 |
|
|
2013
Q2 | $13.6M | Buy |
+1,816,425
| New | +$13.6M | 3.88% | 2 |
|