Concourse Financial Group Securities’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
Q1 | – | Sell |
-14,505
| Closed | -$1.2M | – | 5782 |
|
2024
Q4 | $1.2M | Buy |
14,505
+9,915
| +216% | +$821K | 0.07% | 288 |
|
2024
Q3 | $352K | Sell |
4,590
-150
| -3% | -$11.5K | 0.02% | 548 |
|
2024
Q2 | $334K | Buy |
4,740
+135
| +3% | +$9.51K | 0.02% | 542 |
|
2024
Q1 | $347K | Sell |
4,605
-525
| -10% | -$39.5K | 0.02% | 517 |
|
2023
Q4 | $325K | Sell |
5,130
-30
| -0.6% | -$1.9K | 0.02% | 527 |
|
2023
Q3 | $313K | Buy |
5,160
+15
| +0.3% | +$909 | 0.02% | 508 |
|
2023
Q2 | $328K | Sell |
5,145
-60
| -1% | -$3.82K | 0.02% | 518 |
|
2023
Q1 | $295K | Buy |
5,205
+615
| +13% | +$34.8K | 0.02% | 543 |
|
2022
Q4 | $258K | Buy |
4,590
+555
| +14% | +$31.2K | 0.02% | 550 |
|
2022
Q3 | $189K | Buy |
4,035
+225
| +6% | +$10.5K | 0.02% | 553 |
|
2022
Q2 | $160K | Buy |
3,810
+600
| +19% | +$25.2K | 0.01% | 652 |
|
2022
Q1 | $147K | Sell |
3,210
-675
| -17% | -$30.9K | 0.01% | 734 |
|
2021
Q4 | $183K | Buy |
3,885
+120
| +3% | +$5.65K | 0.01% | 760 |
|
2021
Q3 | $153K | Hold |
3,765
| – | – | 0.01% | 816 |
|
2021
Q2 | $142K | Buy |
3,765
+120
| +3% | +$4.53K | 0.01% | 840 |
|
2021
Q1 | $123K | Sell |
3,645
-1,560
| -30% | -$52.6K | 0.01% | 846 |
|
2020
Q4 | $157K | Buy |
5,205
+600
| +13% | +$18.1K | 0.01% | 707 |
|
2020
Q3 | $142K | Buy |
4,605
+510
| +12% | +$15.7K | 0.01% | 658 |
|
2020
Q2 | $115K | Sell |
4,095
-30
| -0.7% | -$842 | 0.01% | 684 |
|
2020
Q1 | $83K | Sell |
4,125
-5,730
| -58% | -$115K | 0.01% | 722 |
|
2019
Q4 | $288K | Buy |
9,855
+2,565
| +35% | +$75K | 0.03% | 406 |
|
2019
Q3 | $194K | Sell |
7,290
-945
| -11% | -$25.1K | 0.05% | 302 |
|
2019
Q2 | $203K | Buy |
8,235
+1,185
| +17% | +$29.2K | 0.02% | 466 |
|
2019
Q1 | $182K | Buy |
7,050
+1,950
| +38% | +$50.3K | 0.02% | 506 |
|
2018
Q4 | $117K | Buy |
5,100
+2,475
| +94% | +$56.8K | 0.01% | 598 |
|
2018
Q3 | $61K | Buy |
+2,625
| New | +$61K | 0.02% | 542 |
|