CAPTRUST Financial Advisors’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
Q2 | $42.9M | Sell |
476,494
-74,021
| -13% | -$6.67M | 0.1% | 185 |
|
|
2025
Q1 | $52.6M | Buy |
550,515
+371,715
| +208% | +$35.5M | 0.13% | 151 |
|
|
2024
Q4 | $14.1M | Sell |
178,800
-10,875
| -6% | -$860K | 0.04% | 301 |
|
|
2024
Q3 | $14.6M | Sell |
189,675
-2,775
| -1% | -$213K | 0.04% | 296 |
|
|
2024
Q2 | $13.5M | Sell |
192,450
-3,390
| -2% | -$239K | 0.04% | 292 |
|
|
2024
Q1 | $14.7M | Sell |
195,840
-46,560
| -19% | -$3.5M | 0.05% | 272 |
|
|
2023
Q4 | $15.4M | Buy |
242,400
+7,335
| +3% | +$465K | 0.05% | 281 |
|
|
2023
Q3 | $14.2M | Sell |
235,065
-12,060
| -5% | -$731K | 0.05% | 262 |
|
|
2023
Q2 | $15.7M | Buy |
247,125
+2,745
| +1% | +$175K | 0.06% | 234 |
|
|
2023
Q1 | $13.8M | Buy |
244,380
+7,395
| +3% | +$419K | 0.06% | 234 |
|
|
2022
Q4 | $13.3M | Sell |
236,985
-100,065
| -30% | -$5.63M | 0.07% | 234 |
|
|
2022
Q3 | $15.8M | Buy |
337,050
+43,050
| +15% | +$2.02M | 0.09% | 192 |
|
|
2022
Q2 | $12.4M | Buy |
294,000
+9,045
| +3% | +$381K | 0.08% | 213 |
|
|
2022
Q1 | $13M | Buy |
284,955
+157,140
| +123% | +$7.18M | 0.08% | 203 |
|
|
2021
Q4 | $6.02M | Buy |
127,815
+16,320
| +15% | +$768K | 0.04% | 324 |
|
|
2021
Q3 | $4.54M | Buy |
111,495
+5,385
| +5% | +$219K | 0.04% | 341 |
|
|
2021
Q2 | $4.01M | Sell |
106,110
-4,170
| -4% | -$157K | 0.04% | 334 |
|
|
2021
Q1 | $3.73M | Buy |
110,280
+21,660
| +24% | +$732K | 0.04% | 327 |
|
|
2020
Q4 | $2.67M | Sell |
88,620
-15,810
| -15% | -$477K | 0.04% | 356 |
|
|
2020
Q3 | $3.23M | Buy |
104,430
+1,695
| +2% | +$52.4K | 0.05% | 268 |
|
|
2020
Q2 | $2.92M | Buy |
102,735
+3,480
| +4% | +$98.8K | 0.05% | 292 |
|
|
2020
Q1 | $1.9M | Sell |
99,255
-4,590
| -4% | -$87.9K | 0.04% | 311 |
|
|
2019
Q4 | $3.03M | Buy |
103,845
+2,490
| +2% | +$72.6K | 0.05% | 310 |
|
|
2019
Q3 | $2.69M | Buy |
101,355
+150
| +0.1% | +$3.99K | 0.09% | 183 |
|
|
2019
Q2 | $2.49M | Buy |
101,205
+97,650
| +2,747% | +$2.4M | 0.09% | 189 |
|
|
2019
Q1 | $92K | Buy |
3,555
+2,520
| +243% | +$65.2K | ﹤0.01% | 729 |
|
|
2018
Q4 | $24K | Buy |
1,035
+840
| +431% | +$19.5K | ﹤0.01% | 970 |
|
|
2018
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 1352 |
|