DCM
Dupont Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,932
| Closed | -$10.1M | – | 1077 |
|
|
2022
Q4 | $10.1M | Buy |
11,932
+6,575
| +123% | +$5.55M | 0.48% | 39 |
|
|
2022
Q3 | $3.77M | Sell |
5,357
-526
| -9% | -$370K | 0.22% | 73 |
|
|
2022
Q2 | $3.72M | Buy |
5,883
+870
| +17% | +$550K | 0.17% | 97 |
|
|
2022
Q1 | $3.43M | Sell |
5,013
-1,449
| -22% | -$993K | 0.14% | 122 |
|
|
2021
Q4 | $4.56M | Sell |
6,462
-3,224
| -33% | -$2.28M | 0.16% | 115 |
|
|
2021
Q3 | $5.92M | Sell |
9,686
-717
| -7% | -$438K | 0.19% | 94 |
|
|
2021
Q2 | $5.89M | Buy |
10,403
+106
| +1% | +$60K | 0.14% | 116 |
|
|
2021
Q1 | $5.22M | Sell |
10,297
-8,122
| -44% | -$4.12M | 0.13% | 126 |
|
|
2020
Q4 | $8.34M | Sell |
18,419
-5,510
| -23% | -$2.49M | 0.18% | 93 |
|
|
2020
Q3 | $11M | Sell |
23,929
-3,515
| -13% | -$1.62M | 0.24% | 77 |
|
|
2020
Q2 | $11.6M | Buy |
27,444
+1,221
| +5% | +$515K | 0.25% | 75 |
|
|
2020
Q1 | $7.89M | Buy |
26,223
+1,529
| +6% | +$460K | 0.19% | 95 |
|
|
2019
Q4 | $10.8M | Buy |
24,694
+478
| +2% | +$209K | 0.24% | 68 |
|
|
2019
Q3 | $9.65M | Sell |
24,216
-1,053
| -4% | -$420K | 0.22% | 77 |
|
|
2019
Q2 | $9.33M | Buy |
25,269
+738
| +3% | +$273K | 0.21% | 87 |
|
|
2019
Q1 | $9.53M | Sell |
24,531
-1,843
| -7% | -$716K | 0.22% | 89 |
|
|
2018
Q4 | $9.08M | Buy |
26,374
+17,044
| +183% | +$5.87M | 0.22% | 78 |
|
|
2018
Q3 | $3.24M | Sell |
9,330
-51
| -0.5% | -$17.7K | 0.07% | 265 |
|
|
2018
Q2 | $2.57M | Buy |
9,381
+301
| +3% | +$82.3K | 0.06% | 285 |
|
|
2018
Q1 | $2.25M | Buy |
9,080
+3,445
| +61% | +$852K | 0.05% | 319 |
|
|
2017
Q4 | $1.36M | Sell |
5,635
-116
| -2% | -$27.9K | 0.03% | 448 |
|
|
2017
Q3 | $1.24M | Hold |
5,751
| – | – | 0.03% | 483 |
|
|
2017
Q2 | $1.26M | Buy |
+5,751
| New | +$1.26M | 0.03% | 479 |
|
|
2013
Q4 | – | Sell |
-25,955
| Closed | -$3.31M | – | 629 |
|
|
2013
Q3 | $3.31M | Sell |
25,955
-9,670
| -27% | -$1.23M | 0.06% | 263 |
|
|
2013
Q2 | $4.01M | Buy |
+35,625
| New | +$4.01M | 0.07% | 243 |
|