BRCM
Bright Rock Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$5.98M | – | 81 |
|
|
2022
Q3 | $5.98M | Sell |
8,500
-7,000
| -45% | -$4.92M | 1.68% | 21 |
|
|
2022
Q2 | $9.79M | Hold |
15,500
| – | – | 2.64% | 10 |
|
|
2022
Q1 | $10.6M | Hold |
15,500
| – | – | 2.51% | 8 |
|
|
2021
Q4 | $10.9M | Sell |
15,500
-4,000
| -21% | -$2.83M | 2.48% | 10 |
|
|
2021
Q3 | $11.9M | Hold |
19,500
| – | – | 2.98% | 7 |
|
|
2021
Q2 | $11M | Hold |
19,500
| – | – | 2.66% | 7 |
|
|
2021
Q1 | $9.89M | Hold |
19,500
| – | – | 2.53% | 8 |
|
|
2020
Q4 | $8.83M | Hold |
19,500
| – | – | 2.4% | 9 |
|
|
2020
Q3 | $8.99M | Sell |
19,500
-3,000
| -13% | -$1.38M | 2.67% | 6 |
|
|
2020
Q2 | $9.49M | Sell |
22,500
-2,500
| -10% | -$1.05M | 2.97% | 5 |
|
|
2020
Q1 | $7.53M | Buy |
25,000
+5,000
| +25% | +$1.51M | 2.74% | 6 |
|
|
2019
Q4 | $8.77M | Hold |
20,000
| – | – | 2.57% | 9 |
|
|
2019
Q3 | $7.75M | Hold |
20,000
| – | – | 2.42% | 13 |
|
|
2019
Q2 | $7.39M | Hold |
20,000
| – | – | 2.36% | 14 |
|
|
2019
Q1 | $7.77M | Hold |
20,000
| – | – | 2.6% | 8 |
|
|
2018
Q4 | $6.89M | Sell |
20,000
-4,500
| -18% | -$1.55M | 2.59% | 10 |
|
|
2018
Q3 | $8.51M | Sell |
24,500
-2,000
| -8% | -$695K | 2.78% | 9 |
|
|
2018
Q2 | $7.25M | Sell |
26,500
-2,500
| -9% | -$684K | 2.49% | 11 |
|
|
2018
Q1 | $7.17M | Buy |
+29,000
| New | +$7.17M | 2.47% | 8 |
|