AustralianSuper’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,960
| Closed | -$4.37M | – | 259 |
|
|
2024
Q1 | $4.37M | Hold |
57,960
| – | – | 0.03% | 158 |
|
|
2023
Q4 | $3.67M | Sell |
57,960
-17,775
| -23% | -$1.13M | 0.02% | 187 |
|
|
2023
Q3 | $4.59M | Hold |
75,735
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $4.82M | Sell |
75,735
-2,296,080
| -97% | -$146M | 0.03% | 169 |
|
|
2023
Q1 | $134M | Buy |
2,371,815
+167,430
| +8% | +$9.48M | 0.82% | 32 |
|
|
2022
Q4 | $124M | Sell |
2,204,385
-192,000
| -8% | -$10.8M | 0.82% | 34 |
|
|
2022
Q3 | $112K | Sell |
2,396,385
-243,615
| -9% | -$11.4K | 0.8% | 33 |
|
|
2022
Q2 | $111K | Buy |
2,640,000
+436,020
| +20% | +$18.4K | 0.69% | 38 |
|
|
2022
Q1 | $101K | Buy |
2,203,980
+584,430
| +36% | +$26.7K | 0.55% | 40 |
|
|
2021
Q4 | $75.5K | Buy |
1,619,550
+422,625
| +35% | +$19.7K | 0.39% | 50 |
|
|
2021
Q3 | $48.8M | Sell |
1,196,925
-219,225
| -15% | -$8.93M | 0.31% | 61 |
|
|
2021
Q2 | $53.5M | Buy |
1,416,150
+7,890
| +0.6% | +$298K | 0.37% | 50 |
|
|
2021
Q1 | $47.6M | Buy |
1,408,260
+1,017,810
| +261% | +$34.4M | 0.37% | 53 |
|
|
2020
Q4 | $11.8M | Sell |
390,450
-441,045
| -53% | -$13.3M | 0.09% | 78 |
|
|
2020
Q3 | $25.6M | Sell |
831,495
-33,765
| -4% | -$1.04M | 0.22% | 63 |
|
|
2020
Q2 | $24.3M | Sell |
865,260
-15,495
| -2% | -$436K | 0.24% | 64 |
|
|
2020
Q1 | $17.7M | Sell |
880,755
-1,022,085
| -54% | -$20.5M | 0.23% | 58 |
|
|
2019
Q4 | $55.6M | Sell |
1,902,840
-51,225
| -3% | -$1.5M | 0.47% | 50 |
|
|
2019
Q3 | $51.9M | Buy |
1,954,065
+228,795
| +13% | +$6.08M | 0.49% | 47 |
|
|
2019
Q2 | $42.5M | Buy |
1,725,270
+490,080
| +40% | +$12.1M | 0.41% | 52 |
|
|
2019
Q1 | $32M | Buy |
1,235,190
+1,017,675
| +468% | +$26.3M | 0.33% | 57 |
|
|
2018
Q4 | $4.99M | Buy |
+217,515
| New | +$4.99M | 0.08% | 67 |
|