AAM
Ardevora Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.2M | Sell |
10,754
-7,973
| -43% | -$7.57M | 0.91% | 63 |
|
|
2023
Q3 | $17M | Buy |
+18,727
| New | +$17M | 0.84% | 59 |
|
|
2022
Q2 | – | Sell |
-91,077
| Closed | -$62.4M | – | 142 |
|
|
2022
Q1 | $62.4M | Sell |
91,077
-12,912
| -12% | -$8.84M | 0.81% | 59 |
|
|
2021
Q4 | $73.4M | Buy |
103,989
+1,400
| +1% | +$989K | 0.78% | 75 |
|
|
2021
Q3 | $62.7M | Sell |
102,589
-15,100
| -13% | -$9.23M | 0.79% | 87 |
|
|
2021
Q2 | $66.6M | Buy |
117,689
+18,102
| +18% | +$10.2M | 0.84% | 77 |
|
|
2021
Q1 | $50.5M | Sell |
99,587
-2,400
| -2% | -$1.22M | 0.75% | 89 |
|
|
2020
Q4 | $46.2M | Buy |
101,987
+5,200
| +5% | +$2.35M | 0.71% | 105 |
|
|
2020
Q3 | $44.6M | Buy |
96,787
+900
| +0.9% | +$415K | 0.82% | 86 |
|
|
2020
Q2 | $40.4M | Sell |
95,887
-16,641
| -15% | -$7.02M | 0.79% | 92 |
|
|
2020
Q1 | $33.9M | Buy |
112,528
+14,200
| +14% | +$4.27M | 0.9% | 76 |
|
|
2019
Q4 | $43.1M | Buy |
98,328
+13,640
| +16% | +$5.98M | 0.97% | 81 |
|
|
2019
Q3 | $33.7M | Buy |
84,688
+941
| +1% | +$375K | 0.94% | 76 |
|
|
2019
Q2 | $30.9M | Buy |
83,747
+5,700
| +7% | +$2.11M | 0.76% | 100 |
|
|
2019
Q1 | $30.3M | Sell |
78,047
-2,100
| -3% | -$815K | 0.79% | 88 |
|
|
2018
Q4 | $27.6M | Sell |
80,147
-2,200
| -3% | -$758K | 0.83% | 74 |
|
|
2018
Q3 | $28.6M | Sell |
82,347
-15,800
| -16% | -$5.49M | 0.8% | 80 |
|
|
2018
Q2 | $26.9M | Sell |
98,147
-14,156
| -13% | -$3.87M | 0.75% | 99 |
|
|
2018
Q1 | $27.8M | Buy |
112,303
+500
| +0.4% | +$124K | 0.83% | 78 |
|
|
2017
Q4 | $26.9M | Sell |
111,803
-16,097
| -13% | -$3.87M | 0.81% | 91 |
|
|
2017
Q3 | $27.5M | Buy |
127,900
+15,600
| +14% | +$3.36M | 0.82% | 82 |
|
|
2017
Q2 | $24.6M | Buy |
112,300
+33,700
| +43% | +$7.37M | 0.77% | 90 |
|
|
2017
Q1 | $21.2M | Sell |
78,600
-5,100
| -6% | -$1.38M | 0.7% | 98 |
|
|
2016
Q4 | $23.3M | Sell |
83,700
-2,900
| -3% | -$807K | 0.84% | 75 |
|
|
2016
Q3 | $24.3M | Buy |
+86,600
| New | +$24.3M | 0.89% | 71 |
|