Balentine LLC’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,575
| Closed | -$1.25M | – | 446 |
|
|
2024
Q1 | $1.25M | Sell |
16,575
-345
| -2% | -$24.1K | 0.04% | 156 |
|
|
2023
Q4 | $1.07M | Buy |
16,920
+1,860
| +12% | +$118K | 0.03% | 158 |
|
|
2023
Q3 | $912K | Buy |
15,060
+540
| +4% | +$33.9K | 0.03% | 163 |
|
|
2023
Q2 | $925K | Buy |
14,520
+1,230
| +9% | +$75.1K | 0.03% | 171 |
|
|
2023
Q1 | $752K | Sell |
13,290
-2,280
| -15% | -$125K | 0.03% | 241 |
|
|
2022
Q4 | $876K | Buy |
15,570
+1,650
| +12% | +$88.7K | 0.03% | 227 |
|
|
2022
Q3 | $653K | Buy |
13,920
+5,280
| +61% | +$246K | 0.02% | 240 |
|
|
2022
Q2 | $364K | Sell |
8,640
-1,605
| -16% | -$69K | 0.01% | 389 |
|
|
2022
Q1 | $468K | Buy |
+10,245
| New | +$458K | 0.02% | 306 |
|
|
2020
Q3 | – | Sell |
-435
| Closed | -$12K | – | 646 |
|
|
2020
Q2 | $12K | Buy |
435
+135
| +45% | +$3.53K | ﹤0.01% | 514 |
|
|
2020
Q1 | $6K | Sell |
300
-1,410
| -82% | -$36K | ﹤0.01% | 462 |
|
|
2019
Q4 | $50K | Buy |
1,710
+1,545
| +936% | +$44.2K | ﹤0.01% | 190 |
|
|
2019
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $4K | Buy |
+165
| New | +$4.18K | ﹤0.01% | 558 |
|
|
2018
Q1 | – | Sell |
-810
| Closed | -$13K | – | 386 |
|
|
2017
Q4 | $13K | Hold |
810
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $12K | Hold |
810
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $12K | Hold |
810
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $15K | Buy |
+810
| New | +$14.6K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$13K | – | 376 |
|
|
2015
Q4 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 295 |
|
Other funds holding ORLY
