Barbara Oil Co’s O'Reilly Automotive ORLY Stock Holding History

Barbara Oil Co’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Hold	15,000	–	–	0.53%	61
2025 Q1	$1.43M	Hold	15,000	–	–	0.58%	53
2024 Q4	$1.19M	Hold	15,000	–	–	0.49%	59
2024 Q3	$1.15M	Hold	15,000	–	–	0.47%	62
2024 Q2	$1.06M	Hold	15,000	–	–	0.46%	62
2024 Q1	$1.13M	Hold	15,000	–	–	0.48%	61
2023 Q4	$950K	Hold	15,000	–	–	0.43%	65
2023 Q3	$909K	Hold	15,000	–	–	0.43%	67
2023 Q2	$955K	Hold	15,000	–	–	0.44%	64
2023 Q1	$849K	Hold	15,000	–	–	0.41%	69
2022 Q4	$844K	Hold	15,000	–	–	0.4%	63
2022 Q3	$703K	Hold	15,000	–	–	0.39%	73
2022 Q2	$632K	Hold	15,000	–	–	0.33%	73
2022 Q1	$685K	Hold	15,000	–	–	0.31%	77
2021 Q4	$706K	Hold	15,000	–	–	0.31%	77
2021 Q3	$611K	Hold	15,000	–	–	0.29%	78
2021 Q2	$566K	Hold	15,000	–	–	0.26%	78
2021 Q1	$507K	Hold	15,000	–	–	0.24%	78
2020 Q4	$453K	Hold	15,000	–	–	0.23%	80
2020 Q3	$461K	Sell	15,000 -15,000	-50%	-$461K	0.25%	80
2020 Q2	$843K	Hold	30,000	–	–	0.49%	60
2020 Q1	$602K	Hold	30,000	–	–	0.4%	66
2019 Q4	$877K	Hold	30,000	–	–	0.47%	60
2019 Q3	$797K	Hold	30,000	–	–	0.45%	63
2019 Q2	$739K	Hold	30,000	–	–	0.42%	65
2019 Q1	$777K	Sell	30,000 -30,000	-50%	-$777K	0.46%	63
2018 Q4	$1.38M	Hold	60,000	–	–	0.93%	31
2018 Q3	$1.39M	Hold	60,000	–	–	0.82%	33
2018 Q2	$1.09M	Hold	60,000	–	–	0.7%	45
2018 Q1	$990K	Hold	60,000	–	–	0.64%	50
2017 Q4	$962K	Hold	60,000	–	–	0.61%	51
2017 Q3	$861K	Sell	60,000 -30,000	-33%	-$431K	0.59%	52
2017 Q2	$1.31M	Hold	90,000	–	–	0.94%	33
2017 Q1	$1.62M	Hold	90,000	–	–	1.2%	24
2016 Q4	$1.67M	Hold	90,000	–	–	1.3%	23
2016 Q3	$1.68M	Hold	90,000	–	–	1.34%	24
2016 Q2	$1.63M	Hold	90,000	–	–	1.31%	22
2016 Q1	$1.64M	Hold	90,000	–	–	1.39%	23
2015 Q4	$1.52M	Sell	90,000 -45,000	-33%	-$761K	1.28%	24
2015 Q3	$2.25M	Sell	135,000 -45,000	-25%	-$750K	1.99%	15
2015 Q2	$2.71M	Hold	180,000	–	–	2.26%	15
2015 Q1	$2.6M	Hold	180,000	–	–	2.13%	16
2014 Q4	$2.31M	Hold	180,000	–	–	1.88%	18
2014 Q3	$1.8M	Hold	180,000	–	–	1.53%	18
2014 Q2	$1.81M	Hold	180,000	–	–	1.54%	19
2014 Q1	$1.78M	Hold	180,000	–	–	1.57%	18
2013 Q4	$1.55M	Buy	+180,000	New	+$1.55M	1.34%	20