Banque Pictet & Cie’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 | $45.7M | Sell |
507,218
-71,242
| -12% | -$6.42M | 0.32% | 37 |
|
|
2025
Q1 | $55.2M | Sell |
578,460
-10,065
| -2% | -$961K | 0.45% | 28 |
|
|
2024
Q4 | $46.5M | Sell |
588,525
-12,645
| -2% | -$1,000K | 0.31% | 36 |
|
|
2024
Q3 | $46.2M | Buy |
601,170
+25,605
| +4% | +$1.97M | 0.35% | 36 |
|
|
2024
Q2 | $40.5M | Buy |
+575,565
| New | +$40.5M | 0.37% | 37 |
|
|
2023
Q3 | – | Sell |
-9,360
| Closed | -$596K | – | 499 |
|
|
2023
Q2 | $596K | Sell |
9,360
-30,315
| -76% | -$1.93M | 0.01% | 363 |
|
|
2023
Q1 | $2.25M | Buy |
39,675
+11,325
| +40% | +$641K | 0.02% | 258 |
|
|
2022
Q4 | $1.6M | Buy |
28,350
+7,335
| +35% | +$413K | 0.02% | 329 |
|
|
2022
Q3 | $985K | Buy |
21,015
+10,425
| +98% | +$489K | 0.01% | 398 |
|
|
2022
Q2 | $446 | Sell |
10,590
-15,780
| -60% | -$665 | ﹤0.01% | 541 |
|
|
2022
Q1 | $1.2M | Buy |
26,370
+12,270
| +87% | +$560K | 0.01% | 416 |
|
|
2021
Q4 | $664K | Buy |
+14,100
| New | +$664K | ﹤0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-12,450
| Closed | -$376K | – | 347 |
|
|
2020
Q4 | $376K | Sell |
12,450
-2,550
| -17% | -$77K | 0.01% | 283 |
|
|
2020
Q3 | $461K | Buy |
15,000
+3,300
| +28% | +$101K | 0.01% | 261 |
|
|
2020
Q2 | $329K | Buy |
11,700
+450
| +4% | +$12.7K | 0.01% | 281 |
|
|
2020
Q1 | $226K | Buy |
+11,250
| New | +$226K | ﹤0.01% | 308 |
|
|
2016
Q1 | – | Sell |
-42,525
| Closed | -$718K | – | 340 |
|
|
2015
Q4 | $718K | Buy |
42,525
+17,625
| +71% | +$298K | 0.02% | 214 |
|
|
2015
Q3 | $415K | Sell |
24,900
-828,375
| -97% | -$13.8M | 0.01% | 272 |
|
|
2015
Q2 | $12.9M | Sell |
853,275
-44,115
| -5% | -$665K | 1.03% | 17 |
|
|
2015
Q1 | $12.9M | Sell |
897,390
-10,710
| -1% | -$154K | 0.34% | 63 |
|
|
2014
Q4 | $11.7M | Buy |
+908,100
| New | +$11.7M | 0.31% | 70 |
|