Ascent Group’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 | $4.58M | Buy |
50,819
+11,144
| +28% | +$1M | 0.18% | 118 |
|
|
2025
Q1 | $3.79M | Buy |
39,675
+7,515
| +23% | +$718K | 0.16% | 139 |
|
|
2024
Q4 | $2.54M | Buy |
32,160
+1,920
| +6% | +$152K | 0.19% | 137 |
|
|
2024
Q3 | $2.32M | Sell |
30,240
-20,670
| -41% | -$1.59M | 0.18% | 151 |
|
|
2024
Q2 | $3.58M | Buy |
50,910
+2,985
| +6% | +$210K | 0.29% | 84 |
|
|
2024
Q1 | $3.61M | Buy |
47,925
+24,195
| +102% | +$1.82M | 0.32% | 75 |
|
|
2023
Q4 | $1.62M | Buy |
23,730
+1,050
| +5% | +$71.8K | 0.15% | 185 |
|
|
2023
Q3 | $1.48M | Buy |
22,680
+1,275
| +6% | +$83.1K | 0.16% | 179 |
|
|
2023
Q2 | $1.33M | Sell |
21,405
-6,015
| -22% | -$373K | 0.15% | 196 |
|
|
2023
Q1 | $1.55M | Buy |
27,420
+2,160
| +9% | +$122K | 0.17% | 176 |
|
|
2022
Q4 | $1.42M | Buy |
25,260
+1,095
| +5% | +$61.6K | 0.17% | 175 |
|
|
2022
Q3 | $1.35M | Buy |
24,165
+2,685
| +13% | +$150K | 0.16% | 168 |
|
|
2022
Q2 | $1.01M | Buy |
21,480
+3,225
| +18% | +$151K | 0.12% | 207 |
|
|
2022
Q1 | $834K | Buy |
18,255
+4,020
| +28% | +$184K | 0.1% | 241 |
|
|
2021
Q4 | $603K | Buy |
+14,235
| New | +$603K | 0.08% | 271 |
|