Cobblestone Capital Advisors’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 | $13.5M | Buy |
149,659
+3,184
| +2% | +$287K | 0.69% | 33 |
|
|
2025
Q1 | $14M | Buy |
146,475
+10,980
| +8% | +$1.05M | 0.77% | 35 |
|
|
2024
Q4 | $10.7M | Buy |
135,495
+116,370
| +608% | +$9.2M | 0.58% | 40 |
|
|
2024
Q3 | $1.47M | Hold |
19,125
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $1.35M | Hold |
19,125
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $1.44M | Hold |
19,125
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $1.21M | Hold |
19,125
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $1.16M | Hold |
19,125
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $1.22M | Hold |
19,125
| – | – | 0.09% | 100 |
|
|
2023
Q1 | $1.08M | Hold |
19,125
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $1.08M | Hold |
19,125
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $897K | Hold |
19,125
| – | – | 0.07% | 112 |
|
|
2022
Q2 | $805K | Hold |
19,125
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $873K | Sell |
19,125
-1,050
| -5% | -$47.9K | 0.06% | 125 |
|
|
2021
Q4 | $950K | Hold |
20,175
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $822K | Hold |
20,175
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $762K | Hold |
20,175
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $682K | Sell |
20,175
-3,195
| -14% | -$108K | 0.05% | 142 |
|
|
2020
Q4 | $705K | Sell |
23,370
-1,200
| -5% | -$36.2K | 0.05% | 136 |
|
|
2020
Q3 | $755K | Hold |
24,570
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $691K | Hold |
24,570
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $493K | Sell |
24,570
-825
| -3% | -$16.6K | 0.05% | 151 |
|
|
2019
Q4 | $742K | Hold |
25,395
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $675K | Hold |
25,395
| – | – | 0.07% | 123 |
|
|
2019
Q2 | $625K | Sell |
25,395
-675
| -3% | -$16.6K | 0.06% | 135 |
|
|
2019
Q1 | $675K | Hold |
26,070
| – | – | 0.06% | 121 |
|
|
2018
Q4 | $598K | Sell |
26,070
-225
| -0.9% | -$5.16K | 0.06% | 125 |
|
|
2018
Q3 | $609K | Buy |
26,295
+225
| +0.9% | +$5.21K | 0.06% | 130 |
|
|
2018
Q2 | $475K | Buy |
26,070
+45
| +0.2% | +$820 | 0.05% | 153 |
|
|
2018
Q1 | $429K | Hold |
26,025
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $417K | Hold |
26,025
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $374K | Sell |
26,025
-8,625
| -25% | -$124K | 0.05% | 150 |
|
|
2017
Q2 | $505K | Buy |
34,650
+8,625
| +33% | +$126K | 0.07% | 123 |
|
|
2017
Q1 | $468K | Hold |
26,025
| – | – | 0.06% | 129 |
|
|
2016
Q4 | $483K | Hold |
26,025
| – | – | 0.07% | 126 |
|
|
2016
Q3 | $486K | Buy |
26,025
+7,650
| +42% | +$143K | 0.07% | 123 |
|
|
2016
Q2 | $332K | Hold |
18,375
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $335K | Hold |
18,375
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $310K | Buy |
+18,375
| New | +$310K | 0.05% | 156 |
|