BAM
Blueshift Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
7,205
+6,516
| +946% | +$587K | 0.2% | 135 |
|
|
2025
Q1 | $987K | Buy |
689
+450
| +188% | +$645K | 0.39% | 61 |
|
|
2024
Q4 | $283K | Sell |
239
-2,078
| -90% | -$2.46M | 0.1% | 268 |
|
|
2024
Q3 | $2.67M | Buy |
2,317
+481
| +26% | +$554K | 0.66% | 26 |
|
|
2024
Q2 | $1.94M | Buy |
+1,836
| New | +$1.94M | 0.65% | 30 |
|
|
2023
Q2 | – | Sell |
-963
| Closed | -$818K | – | 440 |
|
|
2023
Q1 | $818K | Sell |
963
-288
| -23% | -$245K | 0.34% | 81 |
|
|
2022
Q4 | $1.06M | Sell |
1,251
-410
| -25% | -$346K | 0.49% | 48 |
|
|
2022
Q3 | $1.17M | Buy |
+1,661
| New | +$1.17M | 0.25% | 110 |
|
|
2022
Q2 | – | Sell |
-1,757
| Closed | -$1.2M | – | 924 |
|
|
2022
Q1 | $1.2M | Sell |
1,757
-12,920
| -88% | -$8.85M | 0.11% | 241 |
|
|
2021
Q4 | $10.4M | Sell |
14,677
-3,818
| -21% | -$2.7M | 0.91% | 7 |
|
|
2021
Q3 | $11.3M | Sell |
18,495
-3,487
| -16% | -$2.13M | 0.63% | 22 |
|
|
2021
Q2 | $12.4M | Buy |
21,982
+12,099
| +122% | +$6.85M | 0.68% | 22 |
|
|
2021
Q1 | $5.01M | Sell |
9,883
-3,375
| -25% | -$1.71M | 0.51% | 33 |
|
|
2020
Q4 | $6M | Buy |
13,258
+1,536
| +13% | +$695K | 0.71% | 12 |
|
|
2020
Q3 | $5.41M | Buy |
11,722
+7,518
| +179% | +$3.47M | 0.74% | 19 |
|
|
2020
Q2 | $1.77M | Buy |
+4,204
| New | +$1.77M | 0.29% | 108 |
|
|
2020
Q1 | – | Sell |
-3,237
| Closed | -$1.42M | – | 533 |
|
|
2019
Q4 | $1.42M | Buy |
+3,237
| New | +$1.42M | 0.16% | 189 |
|
|
2019
Q2 | – | Sell |
-1,939
| Closed | -$753K | – | 904 |
|
|
2019
Q1 | $753K | Buy |
1,939
+54
| +3% | +$21K | 0.11% | 313 |
|
|
2018
Q4 | $649K | Buy |
+1,885
| New | +$649K | 0.12% | 278 |
|