Ballentine Partners’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 | $2.3M | Buy |
25,558
+193
| +0.8% | +$17.4K | 0.03% | 174 |
|
|
2025
Q1 | $2.42M | Buy |
25,365
+720
| +3% | +$68.8K | 0.04% | 162 |
|
|
2024
Q4 | $1.95M | Buy |
24,645
+9,465
| +62% | +$748K | 0.03% | 179 |
|
|
2024
Q3 | $1.17M | Buy |
15,180
+525
| +4% | +$40.3K | 0.02% | 253 |
|
|
2024
Q2 | $1.03M | Buy |
14,655
+360
| +3% | +$25.3K | 0.02% | 254 |
|
|
2024
Q1 | $1.08M | Buy |
14,295
+585
| +4% | +$44K | 0.02% | 231 |
|
|
2023
Q4 | $868K | Buy |
13,710
+1,320
| +11% | +$83.6K | 0.02% | 253 |
|
|
2023
Q3 | $751K | Sell |
12,390
-105
| -0.8% | -$6.36K | 0.02% | 241 |
|
|
2023
Q2 | $796K | Buy |
12,495
+915
| +8% | +$58.3K | 0.02% | 229 |
|
|
2023
Q1 | $655K | Buy |
11,580
+5,190
| +81% | +$294K | 0.02% | 252 |
|
|
2022
Q4 | $360K | Buy |
6,390
+45
| +0.7% | +$2.53K | 0.01% | 339 |
|
|
2022
Q3 | $297K | Buy |
+6,345
| New | +$297K | 0.01% | 343 |
|
|
2020
Q4 | – | Sell |
-9,135
| Closed | -$281K | – | 402 |
|
|
2020
Q3 | $281K | Buy |
9,135
+75
| +0.8% | +$2.31K | 0.01% | 306 |
|
|
2020
Q2 | $255K | Buy |
+9,060
| New | +$255K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-9,240
| Closed | -$269K | – | 398 |
|
|
2019
Q4 | $269K | Buy |
9,240
+90
| +1% | +$2.62K | 0.01% | 323 |
|
|
2019
Q3 | $243K | Sell |
9,150
-120
| -1% | -$3.19K | 0.01% | 332 |
|
|
2019
Q2 | $229K | Buy |
+9,270
| New | +$229K | 0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-9,225
| Closed | -$212K | – | 344 |
|
|
2018
Q4 | $212K | Sell |
9,225
-285
| -3% | -$6.55K | 0.01% | 295 |
|
|
2018
Q3 | $220K | Buy |
+9,510
| New | +$220K | 0.01% | 317 |
|
|
2016
Q3 | – | Sell |
-14,550
| Closed | -$263K | – | 228 |
|
|
2016
Q2 | $263K | Sell |
14,550
-795
| -5% | -$14.4K | 0.02% | 169 |
|
|
2016
Q1 | $281K | Buy |
+15,345
| New | +$281K | 0.02% | 163 |
|