Brinker Capital Investments’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 | $4.87M | Buy |
54,087
+3,747
| +7% | +$338K | 0.04% | 398 |
|
|
2025
Q1 | $4.81M | Buy |
50,340
+6,270
| +14% | +$599K | 0.05% | 358 |
|
|
2024
Q4 | $3.48M | Buy |
44,070
+345
| +0.8% | +$27.3K | 0.03% | 441 |
|
|
2024
Q3 | $3.36M | Sell |
43,725
-1,110
| -2% | -$85.2K | 0.03% | 451 |
|
|
2024
Q2 | $3.16M | Buy |
44,835
+4,665
| +12% | +$328K | 0.03% | 456 |
|
|
2024
Q1 | $3.02M | Sell |
40,170
-495
| -1% | -$37.3K | 0.03% | 474 |
|
|
2023
Q4 | $2.52M | Buy |
40,665
+3,615
| +10% | +$224K | 0.03% | 529 |
|
|
2023
Q3 | $2.24M | Buy |
37,050
+1,230
| +3% | +$74.5K | 0.03% | 563 |
|
|
2023
Q2 | $2.28M | Buy |
35,820
+3,360
| +10% | +$214K | 0.02% | 595 |
|
|
2023
Q1 | $1.84M | Buy |
32,460
+20,670
| +175% | +$1.17M | 0.02% | 631 |
|
|
2022
Q4 | $663K | Buy |
11,790
+240
| +2% | +$13.5K | 0.01% | 886 |
|
|
2022
Q3 | $542K | Sell |
11,550
-765
| -6% | -$35.9K | 0.01% | 920 |
|
|
2022
Q2 | $519K | Sell |
12,315
-1,065
| -8% | -$44.9K | 0.01% | 965 |
|
|
2022
Q1 | $611K | Buy |
13,380
+405
| +3% | +$18.5K | 0.01% | 974 |
|
|
2021
Q4 | $611K | Buy |
12,975
+270
| +2% | +$12.7K | 0.01% | 991 |
|
|
2021
Q3 | $480K | Hold |
12,705
| – | – | 0.01% | 990 |
|
|
2021
Q2 | $480K | Buy |
12,705
+1,860
| +17% | +$70.3K | 0.01% | 1046 |
|
|
2021
Q1 | $367K | Sell |
10,845
-36,285
| -77% | -$1.23M | 0.01% | 991 |
|
|
2020
Q4 | $1.42M | Buy |
47,130
+22,380
| +90% | +$675K | 0.02% | 624 |
|
|
2020
Q3 | $761K | Buy |
+24,750
| New | +$761K | 0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-5,685
| Closed | -$140K | – | 896 |
|
|
2019
Q2 | $140K | Buy |
5,685
+3,405
| +149% | +$83.9K | ﹤0.01% | 435 |
|
|
2019
Q1 | $59K | Buy |
2,280
+2,070
| +986% | +$53.6K | ﹤0.01% | 443 |
|
|
2018
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $3K | Hold |
210
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $3K | Hold |
210
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-495
| Closed | -$8K | – | 612 |
|
|
2015
Q4 | $8K | Buy |
+495
| New | +$8K | ﹤0.01% | 403 |
|
|
2013
Q4 | – | Sell |
-1,125
| Closed | -$10K | – | 403 |
|
|
2013
Q3 | $10K | Hold |
1,125
| – | – | ﹤0.01% | 326 |
|
|
2013
Q2 | $8K | Buy |
+1,125
| New | +$8K | ﹤0.01% | 321 |
|