Caprock Group’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
Q1 | $2.43M | Buy |
25,470
+5,655
| +29% | +$540K | 0.07% | 240 |
|
|
2024
Q4 | $1.57M | Buy |
19,815
+2,985
| +18% | +$236K | 0.05% | 325 |
|
|
2024
Q3 | $1.29M | Buy |
16,830
+2,040
| +14% | +$157K | 0.05% | 335 |
|
|
2024
Q2 | $1.04M | Buy |
14,790
+8,175
| +124% | +$576K | 0.04% | 356 |
|
|
2024
Q1 | $498K | Buy |
6,615
+705
| +12% | +$53.1K | 0.03% | 413 |
|
|
2023
Q4 | $374K | Sell |
5,910
-1,215
| -17% | -$77K | 0.02% | 472 |
|
|
2023
Q3 | $432K | Buy |
7,125
+165
| +2% | +$10K | 0.03% | 390 |
|
|
2023
Q2 | $443K | Buy |
6,960
+855
| +14% | +$54.5K | 0.03% | 403 |
|
|
2023
Q1 | $346K | Sell |
6,105
-270
| -4% | -$15.3K | 0.03% | 453 |
|
|
2022
Q4 | $359K | Buy |
6,375
+1,305
| +26% | +$73.4K | 0.03% | 356 |
|
|
2022
Q3 | $238K | Buy |
+5,070
| New | +$238K | 0.02% | 469 |
|
|
2022
Q2 | – | Sell |
-4,650
| Closed | -$212K | – | 611 |
|
|
2022
Q1 | $212K | Buy |
+4,650
| New | +$212K | 0.02% | 548 |
|
|
2020
Q3 | – | Sell |
-14,340
| Closed | -$403K | – | 442 |
|
|
2020
Q2 | $403K | Sell |
14,340
-4,470
| -24% | -$126K | 0.06% | 229 |
|
|
2020
Q1 | $378K | Buy |
+18,810
| New | +$378K | 0.07% | 192 |
|