Distillate Capital Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,100
| Closed | -$6.28M | – | 118 |
|
|
2022
Q2 | $6.28M | Buy |
149,100
+21,255
| +17% | +$895K | 0.9% | 40 |
|
|
2022
Q1 | $5.84M | Buy |
127,845
+20,430
| +19% | +$933K | 0.83% | 57 |
|
|
2021
Q4 | $5.06M | Buy |
107,415
+24,075
| +29% | +$1.13M | 0.85% | 47 |
|
|
2021
Q3 | $3.4M | Buy |
83,340
+2,445
| +3% | +$99.6K | 0.9% | 42 |
|
|
2021
Q2 | $3.05M | Buy |
80,895
+5,310
| +7% | +$200K | 0.85% | 53 |
|
|
2021
Q1 | $2.56M | Buy |
75,585
+26,370
| +54% | +$892K | 0.83% | 57 |
|
|
2020
Q4 | $1.48M | Buy |
+49,215
| New | +$1.48M | 0.71% | 87 |
|