Diversified Trust’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
14,175
+150
| +1% | +$13.5K | 0.03% | 328 |
|
|
2025
Q1 | $1.34M | Buy |
14,025
+375
| +3% | +$35.8K | 0.03% | 288 |
|
|
2024
Q4 | $1.08M | Sell |
13,650
-375
| -3% | -$29.6K | 0.03% | 353 |
|
|
2024
Q3 | $1.08M | Sell |
14,025
-60
| -0.4% | -$4.61K | 0.03% | 362 |
|
|
2024
Q2 | $992K | Sell |
14,085
-240
| -2% | -$16.9K | 0.03% | 331 |
|
|
2024
Q1 | $1.08M | Sell |
14,325
-2,685
| -16% | -$202K | 0.03% | 303 |
|
|
2023
Q4 | $1.08M | Sell |
17,010
-660
| -4% | -$41.8K | 0.04% | 273 |
|
|
2023
Q3 | $1.07M | Buy |
17,670
+1,470
| +9% | +$89.1K | 0.04% | 250 |
|
|
2023
Q2 | $1.03M | Buy |
16,200
+1,935
| +14% | +$123K | 0.04% | 267 |
|
|
2023
Q1 | $807K | Buy |
14,265
+6,135
| +75% | +$347K | 0.03% | 306 |
|
|
2022
Q4 | $457K | Buy |
+8,130
| New | +$457K | 0.02% | 452 |
|
|
2022
Q2 | – | Sell |
-11,280
| Closed | -$515K | – | 828 |
|
|
2022
Q1 | $515K | Hold |
11,280
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $531K | Buy |
11,280
+3,300
| +41% | +$155K | 0.02% | 441 |
|
|
2021
Q3 | $325K | Buy |
7,980
+2,565
| +47% | +$104K | 0.01% | 557 |
|
|
2021
Q2 | $204K | Sell |
5,415
-8,880
| -62% | -$335K | 0.01% | 708 |
|
|
2021
Q1 | $483K | Buy |
14,295
+5,265
| +58% | +$178K | 0.02% | 383 |
|
|
2020
Q4 | $272K | Sell |
9,030
-1,425
| -14% | -$42.9K | 0.01% | 546 |
|
|
2020
Q3 | $321K | Buy |
+10,455
| New | +$321K | 0.01% | 422 |
|