Cornercap Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,540
| Closed | -$883K | – | 615 |
|
|
2024
Q2 | $883K | Sell |
12,540
-1,830
| -13% | -$129K | 0.14% | 279 |
|
|
2024
Q1 | $1.08M | Sell |
14,370
-135
| -0.9% | -$10.2K | 0.17% | 216 |
|
|
2023
Q4 | $919K | Hold |
14,505
| – | – | 0.15% | 287 |
|
|
2023
Q3 | $879K | Sell |
14,505
-60
| -0.4% | -$3.64K | 0.16% | 272 |
|
|
2023
Q2 | $928K | Sell |
14,565
-3,510
| -19% | -$224K | 0.16% | 274 |
|
|
2023
Q1 | $1.02M | Sell |
18,075
-4,200
| -19% | -$238K | 0.18% | 203 |
|
|
2022
Q4 | $1.25M | Sell |
22,275
-2,400
| -10% | -$135K | 0.22% | 118 |
|
|
2022
Q3 | $1.16M | Sell |
24,675
-62,910
| -72% | -$2.95M | 0.22% | 123 |
|
|
2022
Q2 | $3.69M | Sell |
87,585
-2,985
| -3% | -$126K | 0.64% | 14 |
|
|
2022
Q1 | $4.14M | Buy |
90,570
+1,080
| +1% | +$49.3K | 0.46% | 25 |
|
|
2021
Q4 | $4.21M | Sell |
89,490
-675
| -0.7% | -$31.8K | 0.61% | 13 |
|
|
2021
Q3 | $3.67M | Sell |
90,165
-4,275
| -5% | -$174K | 0.42% | 39 |
|
|
2021
Q2 | $3.57M | Buy |
94,440
+120
| +0.1% | +$4.53K | 0.39% | 47 |
|
|
2021
Q1 | $3.19M | Buy |
+94,320
| New | +$3.19M | 0.36% | 68 |
|
|
2020
Q4 | – | Sell |
-101,010
| Closed | -$3.11M | – | 573 |
|
|
2020
Q3 | $3.11M | Buy |
101,010
+8,460
| +9% | +$260K | 0.44% | 61 |
|
|
2020
Q2 | $2.6M | Sell |
92,550
-3,300
| -3% | -$92.8K | 0.42% | 83 |
|
|
2020
Q1 | $1.92M | Buy |
+95,850
| New | +$1.92M | 0.38% | 92 |
|
|
2019
Q2 | – | Sell |
-9,810
| Closed | -$254K | – | 463 |
|
|
2019
Q1 | $254K | Sell |
9,810
-3,630
| -27% | -$94K | 0.04% | 378 |
|
|
2018
Q4 | $309K | Sell |
13,440
-144,150
| -91% | -$3.31M | 0.05% | 378 |
|
|
2018
Q3 | $3.65M | Sell |
157,590
-138,060
| -47% | -$3.2M | 0.48% | 64 |
|
|
2018
Q2 | $5.39M | Buy |
295,650
+3,150
| +1% | +$57.4K | 0.77% | 27 |
|
|
2018
Q1 | $4.82M | Buy |
292,500
+25,800
| +10% | +$426K | 0.69% | 41 |
|
|
2017
Q4 | $4.28M | Buy |
+266,700
| New | +$4.28M | 0.59% | 54 |
|