Boothbay Fund Management’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
Q1 | – | Sell |
-11,775
| Closed | -$931K | – | 1500 |
|
|
2024
Q4 | $931K | Buy |
11,775
+6,885
| +141% | +$544K | 0.02% | 555 |
|
|
2024
Q3 | $375K | Sell |
4,890
-10,110
| -67% | -$776K | 0.01% | 939 |
|
|
2024
Q2 | $1.06M | Sell |
15,000
-6,045
| -29% | -$426K | 0.03% | 593 |
|
|
2024
Q1 | $1.58M | Buy |
21,045
+1,170
| +6% | +$88.1K | 0.03% | 492 |
|
|
2023
Q4 | $1.26M | Sell |
19,875
-21,885
| -52% | -$1.39M | 0.03% | 553 |
|
|
2023
Q3 | $2.53M | Buy |
+41,760
| New | +$2.53M | 0.06% | 340 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$424K | – | 1900 |
|
|
2023
Q1 | $424K | Sell |
7,500
-17,805
| -70% | -$1.01M | 0.01% | 1111 |
|
|
2022
Q4 | $1.42M | Buy |
25,305
+13,860
| +121% | +$780K | 0.03% | 612 |
|
|
2022
Q3 | $537K | Sell |
11,445
-54,690
| -83% | -$2.57M | 0.01% | 1036 |
|
|
2022
Q2 | $2.79M | Buy |
66,135
+55,380
| +515% | +$2.33M | 0.07% | 365 |
|
|
2022
Q1 | $491K | Buy |
10,755
+5,130
| +91% | +$234K | 0.01% | 1026 |
|
|
2021
Q4 | $265K | Sell |
5,625
-3,780
| -40% | -$178K | 0.01% | 1168 |
|
|
2021
Q3 | $383K | Buy |
+9,405
| New | +$383K | 0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-16,410
| Closed | -$295K | – | 705 |
|
|
2017
Q1 | $295K | Buy |
+16,410
| New | +$295K | 0.06% | 360 |
|
|
2016
Q1 | – | Sell |
-19,515
| Closed | -$330K | – | 446 |
|
|
2015
Q4 | $330K | Buy |
+19,515
| New | +$330K | 0.15% | 197 |
|