Centiva 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 | $325K | Buy |
+3,611
| New | +$325K | 0.01% | 867 |
|
2025
Q1 | – | Sell |
-17,850
| Closed | -$1.41M | – | 1662 |
|
2024
Q4 | $1.41M | Sell |
17,850
-12,870
| -42% | -$1.02M | 0.03% | 306 |
|
2024
Q3 | $2.36M | Buy |
30,720
+28,665
| +1,395% | +$2.2M | 0.05% | 168 |
|
2024
Q2 | $145K | Sell |
2,055
-4,830
| -70% | -$340K | ﹤0.01% | 1315 |
|
2024
Q1 | $518K | Sell |
6,885
-20,940
| -75% | -$1.58M | 0.01% | 690 |
|
2023
Q4 | $1.76M | Buy |
27,825
+11,175
| +67% | +$708K | 0.04% | 170 |
|
2023
Q3 | $1.01M | Sell |
16,650
-7,770
| -32% | -$471K | 0.02% | 360 |
|
2023
Q2 | $1.56M | Buy |
24,420
+2,550
| +12% | +$162K | 0.03% | 250 |
|
2023
Q1 | $1.24M | Sell |
21,870
-14,085
| -39% | -$797K | 0.03% | 297 |
|
2022
Q4 | $2.02M | Buy |
35,955
+15,405
| +75% | +$867K | 0.06% | 160 |
|
2022
Q3 | $964K | Buy |
20,550
+15,570
| +313% | +$730K | 0.02% | 349 |
|
2022
Q2 | $210K | Sell |
4,980
-36,990
| -88% | -$1.56M | 0.01% | 890 |
|
2022
Q1 | $1.92M | Buy |
+41,970
| New | +$1.92M | 0.04% | 236 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
2020
Q4 | – | Sell |
-37,380
| Closed | -$1.15M | – | 859 |
|
2020
Q3 | $1.15M | Buy |
+37,380
| New | +$1.15M | 0.08% | 103 |
|
2020
Q1 | – | Sell |
-20,385
| Closed | -$596K | – | 515 |
|
2019
Q4 | $596K | Buy |
20,385
+8,175
| +67% | +$239K | 0.03% | 159 |
|
2019
Q3 | $324K | Buy |
12,210
+855
| +8% | +$22.7K | 0.02% | 205 |
|
2019
Q2 | $280K | Buy |
11,355
+9,030
| +388% | +$223K | 0.02% | 95 |
|
2019
Q1 | $60K | Buy |
+2,325
| New | +$60K | ﹤0.01% | 97 |
|