BCM
Bayesian Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,688
| Closed | -$4.45M | – | 1021 |
|
|
2023
Q4 | $4.45M | Buy |
+4,688
| New | +$4.45M | 0.47% | 41 |
|
|
2023
Q3 | – | Sell |
-4,405
| Closed | -$4.21M | – | 904 |
|
|
2023
Q2 | $4.21M | Sell |
4,405
-3,500
| -44% | -$3.34M | 0.45% | 36 |
|
|
2023
Q1 | $6.71M | Buy |
+7,905
| New | +$6.71M | 0.83% | 8 |
|
|
2022
Q4 | – | Sell |
-352
| Closed | -$248K | – | 963 |
|
|
2022
Q3 | $248K | Sell |
352
-1,732
| -83% | -$1.22M | 0.05% | 468 |
|
|
2022
Q2 | $1.32M | Buy |
+2,084
| New | +$1.32M | 0.25% | 108 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$718K | – | 584 |
|
|
2021
Q1 | $718K | Sell |
1,415
-4,588
| -76% | -$2.33M | 0.17% | 159 |
|
|
2020
Q4 | $2.72M | Buy |
+6,003
| New | +$2.72M | 0.71% | 24 |
|
|
2020
Q2 | – | Sell |
-985
| Closed | -$297K | – | 709 |
|
|
2020
Q1 | $297K | Sell |
985
-1,815
| -65% | -$547K | 0.06% | 454 |
|
|
2019
Q4 | $1.23M | Buy |
+2,800
| New | +$1.23M | 0.21% | 142 |
|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$4.9M | – | 736 |
|
|
2018
Q3 | $4.9M | Buy |
14,100
+5,000
| +55% | +$1.74M | 0.8% | 16 |
|
|
2018
Q2 | $2.49M | Buy |
9,100
+6,600
| +264% | +$1.81M | 0.56% | 31 |
|
|
2018
Q1 | $618K | Buy |
+2,500
| New | +$618K | 0.16% | 222 |
|
|
2016
Q1 | – | Sell |
-1,687
| Closed | -$428K | – | 418 |
|
|
2015
Q4 | $428K | Buy |
+1,687
| New | +$428K | 0.61% | 41 |
|