Cambridge Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.1M | Sell |
267,330
-7,230
| -3% | -$506K | 0.76% | 43 |
|
|
2023
Q4 | $17.4M | Buy |
274,560
+1,875
| +0.7% | +$118K | 0.72% | 45 |
|
|
2023
Q3 | $16.5M | Sell |
272,685
-123,825
| -31% | -$7.77M | 0.76% | 47 |
|
|
2023
Q2 | $25.3M | Sell |
396,510
-18,330
| -4% | -$1.12M | 1.14% | 32 |
|
|
2023
Q1 | $23.5M | Sell |
414,840
-22,125
| -5% | -$1.21M | 1.12% | 31 |
|
|
2022
Q4 | $24.6M | Sell |
436,965
-14,715
| -3% | -$791K | 1.1% | 32 |
|
|
2022
Q3 | $21.2M | Sell |
451,680
-21,915
| -5% | -$1.02M | 1% | 35 |
|
|
2022
Q2 | $19.9M | Sell |
473,595
-20,265
| -4% | -$872K | 0.87% | 43 |
|
|
2022
Q1 | $22.6M | Buy |
493,860
+3,420
| +0.7% | +$153K | 0.79% | 46 |
|
|
2021
Q4 | $23.1M | Sell |
490,440
-2,505
| -0.5% | -$108K | 0.74% | 48 |
|
|
2021
Q3 | $20.1M | Buy |
492,945
+255
| +0.1% | +$10.2K | 0.76% | 52 |
|
|
2021
Q2 | $18.6M | Buy |
492,690
+1,800
| +0.4% | +$64.6K | 0.7% | 55 |
|
|
2021
Q1 | $16.6M | Sell |
490,890
-6,750
| -1% | -$209K | 0.68% | 56 |
|
|
2020
Q4 | $15M | Sell |
497,640
-8,850
| -2% | -$267K | 0.71% | 51 |
|
|
2020
Q3 | $15.6M | Sell |
506,490
-4,320
| -0.8% | -$131K | 0.8% | 44 |
|
|
2020
Q2 | $16.1M | Sell |
510,810
-3,000
| -0.6% | -$78.4K | 0.85% | 44 |
|
|
2020
Q1 | $10.3M | Sell |
513,810
-7,320
| -1% | -$187K | 0.71% | 48 |
|
|
2019
Q4 | $15.2M | Sell |
521,130
-8,670
| -2% | -$248K | 0.8% | 47 |
|
|
2019
Q3 | $14.1M | Sell |
529,800
-7,890
| -1% | -$204K | 0.82% | 48 |
|
|
2019
Q2 | $13.2M | Sell |
537,690
-3,255
| -0.6% | -$82.5K | 0.77% | 49 |
|
|
2019
Q1 | $14M | Buy |
540,945
+630
| +0.1% | +$15.2K | 0.84% | 45 |
|
|
2018
Q4 | $12.4M | Sell |
540,315
-10,965
| -2% | -$250K | 0.85% | 42 |
|
|
2018
Q3 | $12.8M | Buy |
551,280
+585
| +0.1% | +$12.4K | 0.74% | 49 |
|
|
2018
Q2 | $10M | Sell |
550,695
-5,580
| -1% | -$97.1K | 0.62% | 57 |
|
|
2018
Q1 | $9.17M | Buy |
556,275
+8,880
| +2% | +$150K | 0.59% | 59 |
|
|
2017
Q4 | $8.78M | Sell |
547,395
-12,225
| -2% | -$182K | 0.55% | 59 |
|
|
2017
Q3 | $8.04M | Sell |
559,620
-33,645
| -6% | -$444K | 0.54% | 60 |
|
|
2017
Q2 | $8.65M | Sell |
593,265
-191,340
| -24% | -$3.12M | 0.6% | 57 |
|
|
2017
Q1 | $14.1M | Sell |
784,605
-304,605
| -28% | -$5.5M | 0.94% | 39 |
|
|
2016
Q4 | $20.2M | Buy |
1,089,210
+8,175
| +0.8% | +$149K | 1.42% | 23 |
|
|
2016
Q3 | $20.2M | Buy |
1,081,035
+5,475
| +0.5% | +$103K | 1.48% | 20 |
|
|
2016
Q2 | $19.4M | Buy |
1,075,560
+9,990
| +0.9% | +$177K | 1.49% | 20 |
|
|
2016
Q1 | $19.4M | Sell |
1,065,570
-6,375
| -0.6% | -$109K | 1.6% | 18 |
|
|
2015
Q4 | $18.1M | Sell |
1,071,945
-239,085
| -18% | -$4.15M | 1.48% | 23 |
|
|
2015
Q3 | $21.9M | Buy |
1,311,030
+9,195
| +0.7% | +$148K | 1.91% | 14 |
|
|
2015
Q2 | $19.6M | Sell |
1,301,835
-8,235
| -0.6% | -$122K | 1.62% | 20 |
|
|
2015
Q1 | $18.9M | Buy |
1,310,070
+6,345
| +0.5% | +$85.3K | 1.59% | 23 |
|
|
2014
Q4 | $16.7M | Buy |
1,303,725
+11,055
| +0.9% | +$130K | 1.45% | 28 |
|
|
2014
Q3 | $13M | Buy |
1,292,670
+12,990
| +1% | +$133K | 1.15% | 35 |
|
|
2014
Q2 | $12.8M | Buy |
1,279,680
+9,240
| +0.7% | +$91.2K | 1.11% | 36 |
|
|
2014
Q1 | $12.6M | Sell |
1,270,440
-7,155
| -0.6% | -$68.3K | 1.16% | 38 |
|
|
2013
Q4 | $11M | Buy |
1,277,595
+329,655
| +35% | +$2.78M | 1.02% | 40 |
|
|
2013
Q3 | $8.06M | Sell |
947,940
-11,535
| -1% | -$94.3K | 0.8% | 46 |
|
|
2013
Q2 | $7.2M | Buy |
+959,475
| New | +$6.9M | 0.75% | 48 |
|
Other funds holding ORLY
Cambridge Trust's ORLY Position: Q1 2024 in Review
Cambridge Trust reduced its O'Reilly Automotive (ORLY) stake by 2.6% in Q1 2024, selling an estimated $506K and leaving 267,330 shares worth $20.1M. The position accounts for 0.76% of the portfolio, ranked #43.
Cambridge Trust first reported a position in ORLY in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.3M in Q2 2023. 1,386 funds tracked by Wall St. Rank hold ORLY as of Q1 2024.
- Cambridge Trust held 267,330 shares of O'Reilly Automotive worth $20.1M as of Q1 2024.
- Cambridge Trust sold 7,230 O'Reilly Automotive shares in Q1 2024, an estimated $506K.
- O'Reilly Automotive made up 0.76% of Cambridge Trust's portfolio in Q1 2024, its #43 holding.
- Cambridge Trust first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's O'Reilly Automotive position peaked at $25.3M in Q2 2023.
- 1,386 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.