CM
Castleark Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-590
| Closed | -$373K | – | 318 |
|
|
2022
Q2 | $373K | Buy |
590
+310
| +111% | +$196K | 0.02% | 232 |
|
|
2022
Q1 | $192K | Buy |
+280
| New | +$192K | 0.01% | 289 |
|
|
2021
Q2 | – | Sell |
-160
| Closed | -$81K | – | 352 |
|
|
2021
Q1 | $81K | Sell |
160
-46,666
| -100% | -$23.6M | ﹤0.01% | 320 |
|
|
2020
Q4 | $21.2M | Sell |
46,826
-2,715
| -5% | -$1.23M | 0.79% | 33 |
|
|
2020
Q3 | $22.8M | Sell |
49,541
-4,210
| -8% | -$1.94M | 0.9% | 30 |
|
|
2020
Q2 | $22.7M | Buy |
53,751
+50,121
| +1,381% | +$21.1M | 0.99% | 26 |
|
|
2020
Q1 | $1.09M | Buy |
3,630
+2,120
| +140% | +$638K | 0.06% | 185 |
|
|
2019
Q4 | $662K | Buy |
1,510
+200
| +15% | +$87.7K | 0.03% | 261 |
|
|
2019
Q3 | $522K | Buy |
1,310
+170
| +15% | +$67.7K | 0.02% | 282 |
|
|
2019
Q2 | $421K | Buy |
1,140
+640
| +128% | +$236K | 0.02% | 300 |
|
|
2019
Q1 | $194K | Buy |
+500
| New | +$194K | 0.01% | 334 |
|