BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.97M | Buy |
39,435
+9,435
| +31% | +$710K | 0.5% | 32 |
|
|
2023
Q4 | $1.9M | Buy |
30,000
+555
| +2% | +$35.2K | 0.73% | 32 |
|
|
2023
Q3 | $1.78M | Buy |
29,445
+225
| +0.8% | +$13.6K | 0.4% | 34 |
|
|
2023
Q2 | $1.86M | Buy |
29,220
+12,465
| +74% | +$794K | 0.4% | 36 |
|
|
2023
Q1 | $948K | Buy |
16,755
+11,010
| +192% | +$623K | 0.36% | 30 |
|
|
2022
Q4 | $323K | Sell |
5,745
-6,675
| -54% | -$376K | 0.33% | 27 |
|
|
2022
Q3 | $587K | Sell |
12,420
-45,810
| -79% | -$2.17M | 0.15% | 32 |
|
|
2022
Q2 | $2.45M | Buy |
+58,230
| New | +$2.45M | 0.45% | 11 |
|
|
2022
Q1 | – | Sell |
-14,280
| Closed | -$672K | – | 72 |
|
|
2021
Q4 | $672K | Sell |
14,280
-2,145
| -13% | -$101K | 0.48% | 26 |
|
|
2021
Q3 | $669K | Sell |
16,425
-3,180
| -16% | -$130K | 0.12% | 35 |
|
|
2021
Q2 | $740K | Sell |
19,605
-1,005
| -5% | -$37.9K | 0.19% | 42 |
|
|
2021
Q1 | $697K | Buy |
+20,610
| New | +$697K | 0.19% | 42 |
|