Credit Suisse’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
Q1 | $106M | Sell |
1,405,545
-65,325
| -4% | -$4.92M | 0.1% | 184 |
|
|
2023
Q4 | $93.2M | Buy |
1,470,870
+52,065
| +4% | +$3.3M | 0.09% | 214 |
|
|
2023
Q3 | $86M | Sell |
1,418,805
-32,505
| -2% | -$1.97M | 0.09% | 230 |
|
|
2023
Q2 | $92.4M | Sell |
1,451,310
-28,845
| -2% | -$1.84M | 0.09% | 219 |
|
|
2023
Q1 | $83.8M | Sell |
1,480,155
-26,475
| -2% | -$1.5M | 0.08% | 230 |
|
|
2022
Q4 | $84.8M | Buy |
1,506,630
+156,330
| +12% | +$8.8M | 0.09% | 226 |
|
|
2022
Q3 | $63.3M | Sell |
1,350,300
-24,465
| -2% | -$1.15M | 0.07% | 287 |
|
|
2022
Q2 | $57.9M | Sell |
1,374,765
-20,415
| -1% | -$860K | 0.06% | 330 |
|
|
2022
Q1 | $63.7M | Sell |
1,395,180
-385,605
| -22% | -$17.6M | 0.05% | 358 |
|
|
2021
Q4 | $83.8M | Buy |
1,780,785
+356,340
| +25% | +$16.8M | 0.04% | 306 |
|
|
2021
Q3 | $58M | Sell |
1,424,445
-1,166,400
| -45% | -$47.5M | 0.03% | 427 |
|
|
2021
Q2 | $97.8M | Buy |
2,590,845
+694,170
| +37% | +$26.2M | 0.05% | 293 |
|
|
2021
Q1 | $64.1M | Sell |
1,896,675
-10,185
| -0.5% | -$344K | 0.03% | 437 |
|
|
2020
Q4 | $57.5M | Buy |
1,906,860
+144,435
| +8% | +$4.36M | 0.03% | 461 |
|
|
2020
Q3 | $54.2M | Sell |
1,762,425
-674,520
| -28% | -$20.7M | 0.03% | 406 |
|
|
2020
Q2 | $68.5M | Buy |
2,436,945
+385,695
| +19% | +$10.8M | 0.05% | 318 |
|
|
2020
Q1 | $41.2M | Buy |
2,051,250
+313,800
| +18% | +$6.3M | 0.04% | 400 |
|
|
2019
Q4 | $50.8M | Buy |
1,737,450
+330,495
| +23% | +$9.66M | 0.04% | 413 |
|
|
2019
Q3 | $37.4M | Sell |
1,406,955
-373,560
| -21% | -$9.92M | 0.03% | 447 |
|
|
2019
Q2 | $43.8M | Sell |
1,780,515
-144,435
| -8% | -$3.56M | 0.04% | 382 |
|
|
2019
Q1 | $49.8M | Buy |
1,924,950
+289,335
| +18% | +$7.49M | 0.05% | 332 |
|
|
2018
Q4 | $37.5M | Sell |
1,635,615
-113,610
| -6% | -$2.61M | 0.04% | 401 |
|
|
2018
Q3 | $40.5M | Buy |
1,749,225
+410,445
| +31% | +$9.5M | 0.04% | 430 |
|
|
2018
Q2 | $24.4M | Sell |
1,338,780
-197,250
| -13% | -$3.6M | 0.02% | 613 |
|
|
2018
Q1 | $25.3M | Sell |
1,536,030
-758,220
| -33% | -$12.5M | 0.02% | 626 |
|
|
2017
Q4 | $36.8M | Sell |
2,294,250
-280,965
| -11% | -$4.51M | 0.03% | 448 |
|
|
2017
Q3 | $37M | Buy |
2,575,215
+367,590
| +17% | +$5.28M | 0.04% | 433 |
|
|
2017
Q2 | $32.2M | Sell |
2,207,625
-445,935
| -17% | -$6.5M | 0.03% | 475 |
|
|
2017
Q1 | $47.7M | Sell |
2,653,560
-394,665
| -13% | -$7.1M | 0.04% | 381 |
|
|
2016
Q4 | $56.6M | Sell |
3,048,225
-833,370
| -21% | -$15.5M | 0.06% | 309 |
|
|
2016
Q3 | $72.5M | Buy |
3,881,595
+414,435
| +12% | +$7.74M | 0.07% | 258 |
|
|
2016
Q2 | $62.7M | Sell |
3,467,160
-963,240
| -22% | -$17.4M | 0.07% | 262 |
|
|
2016
Q1 | $80.8M | Buy |
4,430,400
+294,945
| +7% | +$5.38M | 0.1% | 198 |
|
|
2015
Q4 | $69.9M | Buy |
4,135,455
+1,513,185
| +58% | +$25.6M | 0.08% | 255 |
|
|
2015
Q3 | $43.7M | Sell |
2,622,270
-188,370
| -7% | -$3.14M | 0.05% | 375 |
|
|
2015
Q2 | $42.3M | Sell |
2,810,640
-170,415
| -6% | -$2.57M | 0.04% | 458 |
|
|
2015
Q1 | $43M | Sell |
2,981,055
-1,755,690
| -37% | -$25.3M | 0.04% | 438 |
|
|
2014
Q4 | $60.8M | Sell |
4,736,745
-544,305
| -10% | -$6.99M | 0.05% | 350 |
|
|
2014
Q3 | $52.9M | Buy |
5,281,050
+1,545,345
| +41% | +$15.5M | 0.04% | 422 |
|
|
2014
Q2 | $37.5M | Sell |
3,735,705
-465,270
| -11% | -$4.67M | 0.03% | 534 |
|
|
2014
Q1 | $41.6M | Sell |
4,200,975
-252,360
| -6% | -$2.5M | 0.04% | 440 |
|
|
2013
Q4 | $38.2M | Buy |
4,453,335
+708,930
| +19% | +$6.08M | 0.03% | 450 |
|
|
2013
Q3 | $31.8M | Sell |
3,744,405
-914,625
| -20% | -$7.78M | 0.03% | 441 |
|
|
2013
Q2 | $35M | Buy |
+4,659,030
| New | +$35M | 0.04% | 433 |
|