Chartwell Investment Partners’s O'Reilly Automotive ORLY Stock Holding History

Chartwell Investment Partners’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.85M	Sell	50,085 -67,455	-57%	-$5.18M	0.13%	220
2024 Q2	$8.28M	Buy	117,540 +525	+0.4%	+$37K	0.29%	114
2024 Q1	$8.81M	Sell	117,015 -2,400	-2%	-$181K	0.3%	111
2023 Q4	$7.56M	Buy	119,415 +5,475	+5%	+$347K	0.27%	140
2023 Q3	$6.9M	Buy	113,940 +8,805	+8%	+$533K	0.27%	137
2023 Q2	$6.7M	Buy	105,135 +3,375	+3%	+$215K	0.24%	155
2023 Q1	$5.76M	Sell	101,760 -29,355	-22%	-$1.66M	0.22%	162
2022 Q4	$7.38M	Sell	131,115 -135	-0.1%	-$7.6K	0.29%	122
2022 Q3	$6.16M	Buy	131,250 +12,735	+11%	+$597K	0.26%	138
2022 Q2	$4.99M	Buy	118,515 +840	+0.7%	+$35.4K	0.2%	176
2022 Q1	$5.37M	Buy	117,675 +3,120	+3%	+$142K	0.18%	189
2021 Q4	$5.39M	Sell	114,555 -165	-0.1%	-$7.77K	0.16%	203
2021 Q3	$4.67M	Hold	114,720	–	–	0.15%	211
2021 Q2	$4.33M	Sell	114,720 -60	-0.1%	-$2.27K	0.13%	222
2021 Q1	$3.88M	Sell	114,780 -10,590	-8%	-$358K	0.12%	221
2020 Q4	$3.78M	Buy	125,370 +16,350	+15%	+$493K	0.12%	222
2020 Q3	$3.35M	Sell	109,020 -75	-0.1%	-$2.31K	0.12%	218
2020 Q2	$3.07M	Buy	109,095 +28,290	+35%	+$795K	0.12%	227
2020 Q1	$1.62M	Sell	80,805 -80,895	-50%	-$1.62M	0.08%	274
2019 Q4	$4.72M	Sell	161,700 -33,135	-17%	-$968K	0.16%	198
2019 Q3	$5.18M	Buy	194,835 +15,630	+9%	+$415K	0.17%	197
2019 Q2	$4.41M	Sell	179,205 -21,255	-11%	-$523K	0.14%	214
2019 Q1	$5.19M	Buy	200,460 +4,035	+2%	+$104K	0.17%	203
2018 Q4	$4.51M	Sell	196,425 -450	-0.2%	-$10.3K	0.16%	198
2018 Q3	$4.56M	Buy	196,875 +101,790	+107%	+$2.36M	0.13%	226
2018 Q2	$1.73M	Buy	95,085 +29,400	+45%	+$536K	0.05%	393
2018 Q1	$1.08M	Buy	+65,685	New	+$1.08M	0.04%	371
2017 Q2	–	Sell	-43,830	Closed	-$788K	–	419
2017 Q1	$788K	Sell	43,830 -166,695	-79%	-$3M	0.03%	364
2016 Q4	$3.91M	Buy	+210,525	New	+$3.91M	0.13%	221