Capstone Investment Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,201
| Closed | -$1.42M | – | 767 |
|
|
2024
Q4 | $1.42M | Buy |
1,201
+142
| +13% | +$168K | ﹤0.01% | 318 |
|
|
2024
Q3 | $1.22M | Sell |
1,059
-1,519
| -59% | -$1.75M | ﹤0.01% | 257 |
|
|
2024
Q2 | $2.72M | Sell |
2,578
-859
| -25% | -$907K | 0.01% | 180 |
|
|
2024
Q1 | $3.88M | Buy |
+3,437
| New | +$3.88M | 0.01% | 203 |
|
|
2023
Q4 | – | Sell |
-1,160
| Closed | -$1.05M | – | 1304 |
|
|
2023
Q3 | $1.05M | Buy |
1,160
+1,156
| +28,900% | +$1.05M | ﹤0.01% | 387 |
|
|
2023
Q2 | $3.82K | Sell |
4
-54
| -93% | -$51.6K | ﹤0.01% | 851 |
|
|
2023
Q1 | $49.2K | Buy |
+58
| New | +$49.2K | ﹤0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1078 |
|
|
2022
Q1 | $1K | Sell |
1
-69
| -99% | -$69K | ﹤0.01% | 945 |
|
|
2021
Q4 | $49K | Buy |
70
+47
| +204% | +$32.9K | ﹤0.01% | 686 |
|
|
2021
Q3 | $14K | Buy |
+23
| New | +$14K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q1 | – | Sell |
-1,159
| Closed | -$525K | – | 876 |
|
|
2020
Q4 | $525K | Buy |
+1,159
| New | +$525K | ﹤0.01% | 286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q3 | – | Sell |
-27,106
| Closed | -$5.93M | – | 576 |
|
|
2017
Q2 | $5.93M | Buy |
+27,106
| New | +$5.93M | 0.16% | 82 |
|
|
2016
Q4 | – | Sell |
-13,253
| Closed | -$3.71M | – | 843 |
|
|
2016
Q3 | $3.71M | Buy |
+13,253
| New | +$3.71M | 0.08% | 101 |
|
|
2016
Q2 | – | Sell |
-7,950
| Closed | -$2.18M | – | 718 |
|
|
2016
Q1 | $2.18M | Buy |
7,950
+6,150
| +342% | +$1.68M | 0.07% | 130 |
|
|
2015
Q4 | $456K | Buy |
+1,800
| New | +$456K | 0.01% | 263 |
|