Brookfield Corp’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-381,465
| Closed | -$24.3M | – | 400 |
|
|
2023
Q2 | $24.3M | Buy |
381,465
+237,795
| +166% | +$15.1M | 0.1% | 78 |
|
|
2023
Q1 | $8.13M | Buy |
+143,670
| New | +$8.13M | 0.03% | 198 |
|
|
2022
Q4 | – | Sell |
-216,540
| Closed | -$10.2M | – | 684 |
|
|
2022
Q3 | $10.2M | Buy |
216,540
+106,050
| +96% | +$4.97M | 0.04% | 156 |
|
|
2022
Q2 | $4.65M | Buy |
+110,490
| New | +$4.65M | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-81,165
| Closed | -$3.82M | – | 720 |
|
|
2021
Q4 | $3.82M | Buy |
+81,165
| New | +$3.82M | 0.01% | 246 |
|
|
2021
Q3 | – | Sell |
-136,845
| Closed | -$5.17M | – | 575 |
|
|
2021
Q2 | $5.17M | Buy |
+136,845
| New | +$5.17M | 0.02% | 205 |
|
|
2021
Q1 | – | Sell |
-63,495
| Closed | -$1.92M | – | 525 |
|
|
2020
Q4 | $1.92M | Buy |
+63,495
| New | +$1.92M | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-143,700
| Closed | -$4.04M | – | 433 |
|
|
2020
Q2 | $4.04M | Buy |
+143,700
| New | +$4.04M | 0.02% | 156 |
|