Carlson Capital’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 | $577K | Buy |
+6,400
| New | +$577K | 0.24% | 40 |
|
|
2024
Q3 | – | Sell |
-196,500
| Closed | -$13.8M | – | 60 |
|
|
2024
Q2 | $13.8M | Buy |
+196,500
| New | +$13.8M | 2.16% | 6 |
|
|
2023
Q4 | – | Sell |
-226,500
| Closed | -$13.7M | – | 150 |
|
|
2023
Q3 | $13.7M | Buy |
+226,500
| New | +$13.7M | 1.07% | 23 |
|
|
2023
Q2 | – | Sell |
-206,175
| Closed | -$11.7M | – | 138 |
|
|
2023
Q1 | $11.7M | Buy |
206,175
+26,175
| +15% | +$1.48M | 1.1% | 17 |
|
|
2022
Q4 | $10.1M | Buy |
+180,000
| New | +$10.1M | 0.77% | 32 |
|
|
2022
Q3 | – | Sell |
-166,500
| Closed | -$7.01M | – | 129 |
|
|
2022
Q2 | $7.01M | Buy |
+166,500
| New | +$7.01M | 0.48% | 56 |
|
|
2021
Q4 | – | Sell |
-125,775
| Closed | -$5.12M | – | 174 |
|
|
2021
Q3 | $5.12M | Buy |
125,775
+62,085
| +97% | +$2.53M | 0.27% | 87 |
|
|
2021
Q2 | $2.4M | Buy |
+63,690
| New | +$2.4M | 0.12% | 123 |
|
|
2020
Q3 | – | Sell |
-399,150
| Closed | -$11.2M | – | 184 |
|
|
2020
Q2 | $11.2M | Buy |
399,150
+55,200
| +16% | +$1.55M | 0.31% | 93 |
|
|
2020
Q1 | $6.9M | Sell |
343,950
-750,705
| -69% | -$15.1M | 0.18% | 117 |
|
|
2019
Q4 | $32M | Buy |
1,094,655
+233,805
| +27% | +$6.83M | 0.58% | 57 |
|
|
2019
Q3 | $22.9M | Buy |
860,850
+447,600
| +108% | +$11.9M | 0.41% | 88 |
|
|
2019
Q2 | $10.2M | Buy |
+413,250
| New | +$10.2M | 0.15% | 167 |
|
|
2018
Q3 | – | Sell |
-509,325
| Closed | -$9.29M | – | 307 |
|
|
2018
Q2 | $9.29M | Sell |
509,325
-305,925
| -38% | -$5.58M | 0.13% | 178 |
|
|
2018
Q1 | $13.4M | Buy |
+815,250
| New | +$13.4M | 0.2% | 134 |
|