CF
Covea Finance’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
154,710
+144,396
| +1,400% | +$13M | 0.52% | 56 |
|
|
2025
Q1 | $14.8M | Sell |
10,314
-1,646
| -14% | -$2.36M | 0.68% | 43 |
|
|
2024
Q4 | $14.2M | Hold |
11,960
| – | – | 0.64% | 50 |
|
|
2024
Q3 | $13.8M | Sell |
11,960
-18,519
| -61% | -$21.3M | 0.6% | 50 |
|
|
2024
Q2 | $32.2M | Sell |
30,479
-4,210
| -12% | -$4.45M | 1.48% | 23 |
|
|
2024
Q1 | $39.2M | Sell |
34,689
-2,358
| -6% | -$2.66M | 1.85% | 18 |
|
|
2023
Q4 | $35.2M | Buy |
37,047
+6,100
| +20% | +$5.8M | 1.72% | 20 |
|
|
2023
Q3 | $28.1M | Hold |
30,947
| – | – | 1.58% | 24 |
|
|
2023
Q2 | $29.6M | Sell |
30,947
-7,570
| -20% | -$7.23M | 1.62% | 21 |
|
|
2023
Q1 | $32.7M | Sell |
38,517
-7,767
| -17% | -$6.59M | 1.86% | 16 |
|
|
2022
Q4 | $39.1M | Sell |
46,284
-5,679
| -11% | -$4.79M | 1.95% | 15 |
|
|
2022
Q3 | $36.5M | Buy |
51,963
+3,500
| +7% | +$2.46M | 1.92% | 12 |
|
|
2022
Q2 | $30.6M | Buy |
48,463
+13,525
| +39% | +$8.54M | 4.29% | 7 |
|
|
2022
Q1 | $23.9M | Buy |
34,938
+6,287
| +22% | +$4.31M | 2.62% | 16 |
|
|
2021
Q4 | $20.2M | Buy |
+28,651
| New | +$20.2M | 1.77% | 21 |
|