CCA
Catalyst Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
3,307
+3,138
| +1,857% | +$283K | 0.01% | 214 |
|
|
2025
Q1 | $242K | Sell |
169
-277
| -62% | -$397K | 0.01% | 226 |
|
|
2024
Q4 | $529K | Sell |
446
-130
| -23% | -$154K | 0.01% | 186 |
|
|
2024
Q3 | $663K | Sell |
576
-167
| -22% | -$192K | 0.01% | 174 |
|
|
2024
Q2 | $785K | Sell |
743
-123
| -14% | -$130K | 0.02% | 159 |
|
|
2024
Q1 | $978K | Buy |
866
+124
| +17% | +$140K | 0.02% | 154 |
|
|
2023
Q4 | $705K | Buy |
742
+647
| +681% | +$615K | 0.02% | 150 |
|
|
2023
Q3 | $86.3K | Buy |
95
+61
| +179% | +$55.4K | ﹤0.01% | 228 |
|
|
2023
Q2 | $32.5K | Sell |
34
-882
| -96% | -$843K | ﹤0.01% | 280 |
|
|
2023
Q1 | $778K | Buy |
916
+867
| +1,769% | +$736K | 0.02% | 133 |
|
|
2022
Q4 | $41.4K | Sell |
49
-1
| -2% | -$844 | ﹤0.01% | 257 |
|
|
2022
Q3 | $35K | Sell |
50
-3
| -6% | -$2.1K | ﹤0.01% | 279 |
|
|
2022
Q2 | $33K | Buy |
53
+7
| +15% | +$4.36K | ﹤0.01% | 293 |
|
|
2022
Q1 | $32K | Buy |
46
+8
| +21% | +$5.57K | ﹤0.01% | 347 |
|
|
2021
Q4 | $27K | Sell |
38
-3
| -7% | -$2.13K | ﹤0.01% | 341 |
|
|
2021
Q3 | $25K | Sell |
41
-2
| -5% | -$1.22K | ﹤0.01% | 330 |
|
|
2021
Q2 | $24K | Buy |
43
+1
| +2% | +$558 | ﹤0.01% | 353 |
|
|
2021
Q1 | $21K | Sell |
42
-9
| -18% | -$4.5K | ﹤0.01% | 319 |
|
|
2020
Q4 | $23K | Buy |
+51
| New | +$23K | ﹤0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$286K | – | 289 |
|
|
2020
Q1 | $286K | Sell |
950
-3,150
| -77% | -$948K | 0.01% | 174 |
|
|
2019
Q4 | $1.8M | Sell |
4,100
-550
| -12% | -$241K | 0.06% | 112 |
|
|
2019
Q3 | $1.85M | Sell |
4,650
-1,950
| -30% | -$777K | 0.06% | 111 |
|
|
2019
Q2 | $2.44M | Buy |
6,600
+200
| +3% | +$73.9K | 0.08% | 100 |
|
|
2019
Q1 | $2.49M | Sell |
6,400
-300
| -4% | -$116K | 0.09% | 100 |
|
|
2018
Q4 | $2.31M | Buy |
6,700
+800
| +14% | +$275K | 0.09% | 104 |
|
|
2018
Q3 | $2.05M | Buy |
5,900
+1,300
| +28% | +$451K | 0.07% | 128 |
|
|
2018
Q2 | $1.26M | Buy |
4,600
+1,100
| +31% | +$301K | 0.04% | 146 |
|
|
2018
Q1 | $866K | Sell |
3,500
-2,550
| -42% | -$631K | 0.03% | 158 |
|
|
2017
Q4 | $1.46M | Sell |
6,050
-1,250
| -17% | -$301K | 0.05% | 146 |
|
|
2017
Q3 | $1.57M | Buy |
+7,300
| New | +$1.57M | 0.07% | 137 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$1.73M | – | 472 |
|
|
2017
Q1 | $1.73M | Sell |
6,400
-320
| -5% | -$86.4K | 0.09% | 151 |
|
|
2016
Q4 | $1.87M | Sell |
6,720
-1,535
| -19% | -$428K | 0.12% | 131 |
|
|
2016
Q3 | $2.31M | Sell |
8,255
-8,155
| -50% | -$2.28M | 0.26% | 99 |
|
|
2016
Q2 | $4.45M | Hold |
16,410
| – | – | 0.82% | 39 |
|
|
2016
Q1 | $4.49M | Sell |
16,410
-4,790
| -23% | -$1.31M | 0.76% | 54 |
|
|
2015
Q4 | $5.37M | Sell |
21,200
-37,350
| -64% | -$9.47M | 0.78% | 49 |
|
|
2015
Q3 | $14.6M | Buy |
58,550
+24,600
| +72% | +$6.15M | 1.96% | 4 |
|
|
2015
Q2 | $7.67M | Buy |
33,950
+33,750
| +16,875% | +$7.63M | 0.9% | 26 |
|
|
2015
Q1 | $43K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $39K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $30K | Sell |
200
-33,300
| -99% | -$5M | ﹤0.01% | 329 |
|
|
2014
Q2 | $5.05M | Buy |
+33,500
| New | +$5.05M | 0.82% | 35 |
|