CAC
Core Alternative Capital’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$22.5K | – | 350 |
|
|
2024
Q4 | $22.5K | Sell |
19
-4
| -17% | -$4.74K | ﹤0.01% | 186 |
|
|
2024
Q3 | $26.5K | Hold |
23
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $24.3K | Hold |
23
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $26K | Buy |
23
+2
| +10% | +$2.26K | ﹤0.01% | 174 |
|
|
2023
Q4 | $20K | Buy |
+21
| New | +$20K | ﹤0.01% | 223 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$3.38K | – | 499 |
|
|
2022
Q4 | $3.38K | Sell |
4
-18
| -82% | -$15.2K | ﹤0.01% | 356 |
|
|
2022
Q3 | $15K | Hold |
22
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $14K | Hold |
22
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $15K | Buy |
22
+17
| +340% | +$11.6K | ﹤0.01% | 234 |
|
|
2021
Q4 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 217 |
|