Close Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,340,955
| Closed | -$85.4M | – | 259 |
|
|
2023
Q2 | $85.4M | Sell |
1,340,955
-443,100
| -25% | -$28.2M | 4.01% | 9 |
|
|
2023
Q1 | $101M | Sell |
1,784,055
-573,945
| -24% | -$32.5M | 5% | 5 |
|
|
2022
Q4 | $133M | Sell |
2,358,000
-64,740
| -3% | -$3.64M | 7.05% | 3 |
|
|
2022
Q3 | $114M | Buy |
2,422,740
+27,615
| +1% | +$1.3M | 6.44% | 3 |
|
|
2022
Q2 | $101M | Buy |
+2,395,125
| New | +$101M | 4.78% | 6 |
|