Artemis 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-246,090
| Closed | -$13.9M | – | 240 |
|
2022
Q4 | $13.9M | Sell |
246,090
-74,790
| -23% | -$4.22M | 0.16% | 130 |
|
2022
Q3 | $15.1M | Sell |
320,880
-188,325
| -37% | -$8.83M | 0.17% | 126 |
|
2022
Q2 | $21.5M | Buy |
509,205
+430,770
| +549% | +$18.2M | 0.22% | 121 |
|
2022
Q1 | $3.58M | Buy |
+78,435
| New | +$3.58M | 0.03% | 220 |
|
2018
Q3 | – | Sell |
-1,437,615
| Closed | -$26.2M | – | 291 |
|
2018
Q2 | $26.2M | Sell |
1,437,615
-1,060,365
| -42% | -$19.3M | 0.36% | 76 |
|
2018
Q1 | $41.2M | Buy |
2,497,980
+1,962,585
| +367% | +$32.4M | 0.64% | 44 |
|
2017
Q4 | $8.59M | Buy |
+535,395
| New | +$8.59M | 0.14% | 144 |
|