DCP
DSM Capital Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38
| Closed | -$43.8K | – | 81 |
|
|
2024
Q3 | $43.8K | Hold |
38
| – | – | ﹤0.01% | 69 |
|
|
2024
Q2 | $40.1K | Sell |
38
-7,441
| -99% | -$7.86M | ﹤0.01% | 72 |
|
|
2024
Q1 | $8.44M | Sell |
7,479
-2,393
| -24% | -$2.7M | 0.12% | 30 |
|
|
2023
Q4 | $9.38M | Buy |
+9,872
| New | +$9.38M | 0.14% | 30 |
|
|
2023
Q1 | – | Sell |
-113,063
| Closed | -$95.4M | – | 59 |
|
|
2022
Q4 | $95.4M | Sell |
113,063
-58,016
| -34% | -$49M | 1.59% | 26 |
|
|
2022
Q3 | $120M | Buy |
171,079
+11,848
| +7% | +$8.33M | 2.04% | 21 |
|
|
2022
Q2 | $101M | Buy |
159,231
+158,829
| +39,510% | +$100M | 1.69% | 24 |
|
|
2022
Q1 | $275K | Sell |
402
-298
| -43% | -$204K | ﹤0.01% | 43 |
|
|
2021
Q4 | $494K | Buy |
+700
| New | +$494K | 0.01% | 43 |
|
|
2013
Q3 | – | Sell |
-7,155
| Closed | -$806K | – | 86 |
|
|
2013
Q2 | $806K | Buy |
+7,155
| New | +$806K | 0.02% | 60 |
|