Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
20,800
-35
| -0.2% | -$3.16K | 0.03% | 293 |
|
|
2025
Q1 | $1.99M | Buy |
20,835
+270
| +1% | +$25.8K | 0.04% | 253 |
|
|
2024
Q4 | $1.63M | Buy |
20,565
+825
| +4% | +$65.2K | 0.03% | 282 |
|
|
2024
Q3 | $1.52M | Buy |
19,740
+1,140
| +6% | +$88K | 0.03% | 283 |
|
|
2024
Q2 | $1.31M | Sell |
18,600
-405
| -2% | -$28.5K | 0.03% | 276 |
|
|
2024
Q1 | $1.43M | Buy |
19,005
+435
| +2% | +$32.7K | 0.04% | 254 |
|
|
2023
Q4 | $1.18M | Buy |
18,570
+585
| +3% | +$37.1K | 0.03% | 265 |
|
|
2023
Q3 | $1.09M | Sell |
17,985
-615
| -3% | -$37.3K | 0.04% | 249 |
|
|
2023
Q2 | $1.18M | Buy |
18,600
+165
| +0.9% | +$10.5K | 0.04% | 245 |
|
|
2023
Q1 | $1.04M | Buy |
18,435
+135
| +0.7% | +$7.64K | 0.04% | 270 |
|
|
2022
Q4 | $1.03M | Buy |
+18,300
| New | +$1.03M | 0.04% | 259 |
|
|
2022
Q2 | $704K | Buy |
16,710
+3,270
| +24% | +$138K | 0.03% | 299 |
|
|
2022
Q1 | $614K | Sell |
13,440
-975
| -7% | -$44.5K | 0.02% | 315 |
|
|
2021
Q4 | $679K | Buy |
+14,415
| New | +$679K | 0.02% | 318 |
|
|
2021
Q3 | – | Sell |
-7,110
| Closed | -$268K | – | 505 |
|
|
2021
Q2 | $268K | Buy |
7,110
+510
| +8% | +$19.2K | 0.01% | 417 |
|
|
2021
Q1 | $223K | Buy |
+6,600
| New | +$223K | 0.01% | 398 |
|