Chase Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,085
| Closed | -$2.64M | – | 141 |
|
|
2024
Q1 | $2.64M | Sell |
35,085
-195
| -0.6% | -$14.7K | 0.98% | 41 |
|
|
2023
Q4 | $2.23M | Sell |
35,280
-675
| -2% | -$42.7K | 0.99% | 40 |
|
|
2023
Q3 | $2.18M | Buy |
35,955
+105
| +0.3% | +$6.36K | 1.09% | 40 |
|
|
2023
Q2 | $2.28M | Buy |
35,850
+990
| +3% | +$63K | 1.15% | 38 |
|
|
2023
Q1 | $1.97M | Buy |
+34,860
| New | +$1.97M | 1.09% | 39 |
|
|
2017
Q1 | – | Sell |
-210,045
| Closed | -$3.9M | – | 99 |
|
|
2016
Q4 | $3.9M | Sell |
210,045
-21,780
| -9% | -$404K | 1.94% | 23 |
|
|
2016
Q3 | $4.33M | Sell |
231,825
-22,500
| -9% | -$420K | 1.91% | 22 |
|
|
2016
Q2 | $4.6M | Sell |
254,325
-105
| -0% | -$1.9K | 2.04% | 18 |
|
|
2016
Q1 | $4.64M | Sell |
254,430
-26,100
| -9% | -$476K | 2.03% | 23 |
|
|
2015
Q4 | $4.74M | Sell |
280,530
-185,970
| -40% | -$3.14M | 1.89% | 23 |
|
|
2015
Q3 | $7.78M | Sell |
466,500
-6,570
| -1% | -$110K | 3.14% | 2 |
|
|
2015
Q2 | $7.13M | Sell |
473,070
-29,730
| -6% | -$448K | 2.59% | 5 |
|
|
2015
Q1 | $7.25M | Sell |
502,800
-34,230
| -6% | -$493K | 2.55% | 5 |
|
|
2014
Q4 | $6.9M | Sell |
537,030
-270
| -0.1% | -$3.47K | 2.46% | 8 |
|
|
2014
Q3 | $5.39M | Buy |
537,300
+393,675
| +274% | +$3.95M | 1.93% | 15 |
|
|
2014
Q2 | $1.44M | Buy |
+143,625
| New | +$1.44M | 0.49% | 70 |
|
|
2013
Q4 | – | Sell |
-1,061,850
| Closed | -$9.03M | – | 116 |
|
|
2013
Q3 | $9.03M | Buy |
+1,061,850
| New | +$9.03M | 2.32% | 9 |
|