Asset Dedication LLC’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 | $208K | Hold |
2,310
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $221K | Sell |
2,310
-15
| -0.6% | -$1.43K | 0.02% | 285 |
|
|
2024
Q4 | $184K | Hold |
2,325
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $178K | Buy |
2,325
+135
| +6% | +$10.4K | 0.01% | 344 |
|
|
2024
Q2 | $154K | Hold |
2,190
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $165K | Hold |
2,190
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $139K | Hold |
2,190
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $133K | Buy |
2,190
+345
| +19% | +$21K | 0.01% | 331 |
|
|
2023
Q2 | $118K | Hold |
1,845
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $105K | Buy |
1,845
+195
| +12% | +$11.1K | 0.01% | 361 |
|
|
2022
Q4 | $93K | Buy |
1,650
+1,155
| +233% | +$65.1K | 0.01% | 365 |
|
|
2022
Q3 | $23K | Hold |
495
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $20K | Hold |
495
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $23K | Hold |
495
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $23K | Hold |
495
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $20K | Buy |
+495
| New | +$20K | ﹤0.01% | 561 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$76K | – | 861 |
|
|
2021
Q1 | $76K | Hold |
2,250
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $68K | Hold |
2,250
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $69K | Hold |
2,250
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $63K | Hold |
2,250
| – | – | 0.02% | 302 |
|
|
2020
Q1 | $45K | Sell |
2,250
-135
| -6% | -$2.7K | 0.01% | 327 |
|
|
2019
Q4 | $70K | Buy |
2,385
+135
| +6% | +$3.96K | 0.02% | 265 |
|
|
2019
Q3 | $60K | Hold |
2,250
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $55K | Hold |
2,250
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $58K | Hold |
2,250
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $52K | Hold |
2,250
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $52K | Hold |
2,250
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $41K | Hold |
2,250
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $37K | Buy |
+2,250
| New | +$37K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$1K | – | 428 |
|
|
2016
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 625 |
|