Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $445K | Sell |
5,910
-6,630
| -53% | -$499K | 0.21% | 180 |
|
|
2023
Q4 | $794K | Buy |
12,540
+7,590
| +153% | +$481K | 0.26% | 119 |
|
|
2023
Q3 | $300K | Buy |
+4,950
| New | +$300K | 0.21% | 168 |
|
|
2020
Q3 | – | Sell |
-18,210
| Closed | -$512K | – | 603 |
|
|
2020
Q2 | $512K | Buy |
+18,210
| New | +$512K | 0.08% | 310 |
|
|
2020
Q1 | – | Sell |
-28,515
| Closed | -$833K | – | 528 |
|
|
2019
Q4 | $833K | Buy |
+28,515
| New | +$833K | 0.06% | 325 |
|
|
2018
Q3 | – | Sell |
-43,590
| Closed | -$795K | – | 579 |
|
|
2018
Q2 | $795K | Buy |
+43,590
| New | +$795K | 0.16% | 187 |
|
|
2016
Q3 | – | Sell |
-212,220
| Closed | -$3.84M | – | 731 |
|
|
2016
Q2 | $3.84M | Sell |
212,220
-53,370
| -20% | -$965K | 0.27% | 108 |
|
|
2016
Q1 | $4.85M | Buy |
265,590
+149,370
| +129% | +$2.72M | 0.46% | 25 |
|
|
2015
Q4 | $1.96M | Sell |
116,220
-117,120
| -50% | -$1.98M | 0.28% | 120 |
|
|
2015
Q3 | $3.89M | Buy |
233,340
+98,520
| +73% | +$1.64M | 0.55% | 39 |
|
|
2015
Q2 | $2.03M | Sell |
134,820
-15,300
| -10% | -$230K | 0.28% | 120 |
|
|
2015
Q1 | $2.16M | Buy |
150,120
+88,755
| +145% | +$1.28M | 0.36% | 84 |
|
|
2014
Q4 | $788K | Sell |
61,365
-1,035
| -2% | -$13.3K | 0.2% | 170 |
|
|
2014
Q3 | $625K | Buy |
+62,400
| New | +$625K | 0.16% | 196 |
|
|
2014
Q2 | – | Sell |
-44,565
| Closed | -$441K | – | 481 |
|
|
2014
Q1 | $441K | Buy |
+44,565
| New | +$441K | 0.19% | 199 |
|