BI Asset Management Fondsmaeglerselskab’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 | $3.12M | Sell |
34,600
-31,340
| -48% | -$2.82M | 0.03% | 307 |
|
|
2025
Q1 | $6.3M | Buy |
65,940
+30,855
| +88% | +$2.95M | 0.07% | 208 |
|
|
2024
Q4 | $2.77M | Buy |
35,085
+12,570
| +56% | +$994K | 0.03% | 298 |
|
|
2024
Q3 | $1.73M | Sell |
22,515
-2,250
| -9% | -$173K | 0.03% | 303 |
|
|
2024
Q2 | $1.74M | Sell |
24,765
-10,770
| -30% | -$758K | 0.03% | 308 |
|
|
2024
Q1 | $2.67M | Buy |
35,535
+21,165
| +147% | +$1.59M | 0.05% | 240 |
|
|
2023
Q4 | $910K | Sell |
14,370
-15,375
| -52% | -$974K | 0.02% | 411 |
|
|
2023
Q3 | $1.8M | Sell |
29,745
-60,510
| -67% | -$3.67M | 0.04% | 262 |
|
|
2023
Q2 | $5.75M | Buy |
90,255
+62,730
| +228% | +$4M | 0.14% | 131 |
|
|
2023
Q1 | $1.56M | Buy |
27,525
+6,915
| +34% | +$391K | 0.04% | 268 |
|
|
2022
Q4 | $1.16M | Buy |
20,610
+495
| +2% | +$27.9K | 0.03% | 299 |
|
|
2022
Q3 | $943K | Sell |
20,115
-7,005
| -26% | -$328K | 0.05% | 201 |
|
|
2022
Q2 | $1.14M | Sell |
27,120
-5,625
| -17% | -$237K | 0.05% | 202 |
|
|
2022
Q1 | $1.5M | Buy |
+32,745
| New | +$1.5M | 0.06% | 192 |
|
|
2020
Q4 | – | Sell |
-50,835
| Closed | -$1.56M | – | 459 |
|
|
2020
Q3 | $1.56M | Sell |
50,835
-25,245
| -33% | -$776K | 0.07% | 228 |
|
|
2020
Q2 | $2.14M | Sell |
76,080
-3,675
| -5% | -$103K | 0.11% | 175 |
|
|
2020
Q1 | $1.6M | Sell |
79,755
-80,730
| -50% | -$1.62M | 0.1% | 180 |
|
|
2019
Q4 | $4.69M | Sell |
160,485
-77,160
| -32% | -$2.25M | 0.22% | 84 |
|
|
2019
Q3 | $6.31M | Buy |
+237,645
| New | +$6.31M | 0.31% | 58 |
|
|
2019
Q2 | – | Sell |
-27,570
| Closed | -$714K | – | 304 |
|
|
2019
Q1 | $714K | Sell |
27,570
-23,430
| -46% | -$607K | 0.04% | 94 |
|
|
2018
Q4 | $1.17M | Buy |
+51,000
| New | +$1.17M | 0.07% | 94 |
|