ERIM
Eagle Ridge Investment Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41.1M | Sell |
34,664
-571
| -2% | -$677K | 3.59% | 5 |
|
|
2024
Q3 | $40.6M | Buy |
35,235
+57
| +0.2% | +$65.6K | 3.56% | 5 |
|
|
2024
Q2 | $37.2M | Sell |
35,178
-178
| -0.5% | -$188K | 3.44% | 6 |
|
|
2024
Q1 | $39.9M | Sell |
35,356
-2,034
| -5% | -$2.3M | 3.68% | 5 |
|
|
2023
Q4 | $35.5M | Sell |
37,390
-1,597
| -4% | -$1.52M | 3.48% | 5 |
|
|
2023
Q3 | $35.4M | Sell |
38,987
-1,398
| -3% | -$1.27M | 3.86% | 3 |
|
|
2023
Q2 | $38.6M | Sell |
40,385
-323
| -0.8% | -$309K | 4.05% | 4 |
|
|
2023
Q1 | $34.6M | Sell |
40,708
-1,186
| -3% | -$1.01M | 3.89% | 3 |
|
|
2022
Q4 | $35.4M | Sell |
41,894
-915
| -2% | -$772K | 4.12% | 4 |
|
|
2022
Q3 | $30.1M | Sell |
42,809
-1,539
| -3% | -$1.08M | 3.78% | 4 |
|
|
2022
Q2 | $28M | Sell |
44,348
-4,720
| -10% | -$2.98M | 3.38% | 4 |
|
|
2022
Q1 | $33.6M | Sell |
49,068
-499
| -1% | -$342K | 3.58% | 4 |
|
|
2021
Q4 | $35M | Sell |
49,567
-932
| -2% | -$658K | 3.66% | 4 |
|
|
2021
Q3 | $30.9M | Buy |
50,499
+413
| +0.8% | +$252K | 3.44% | 5 |
|
|
2021
Q2 | $28.4M | Sell |
50,086
-615
| -1% | -$348K | 3.29% | 5 |
|
|
2021
Q1 | $25.7M | Sell |
50,701
-1,887
| -4% | -$957K | 3.11% | 5 |
|
|
2020
Q4 | $23.8M | Sell |
52,588
-510
| -1% | -$231K | 3.01% | 5 |
|
|
2020
Q3 | $24.5M | Sell |
53,098
-187
| -0.4% | -$86.2K | 3.42% | 4 |
|
|
2020
Q2 | $22.5M | Sell |
53,285
-7,137
| -12% | -$3.01M | 3.4% | 5 |
|
|
2020
Q1 | $18.2M | Sell |
60,422
-922
| -2% | -$278K | 3.16% | 7 |
|
|
2019
Q4 | $26.9M | Sell |
61,344
-1,756
| -3% | -$770K | 3.61% | 3 |
|
|
2019
Q3 | $25.1M | Sell |
63,100
-7,672
| -11% | -$3.06M | 3.64% | 3 |
|
|
2019
Q2 | $26.1M | Sell |
70,772
-457
| -0.6% | -$169K | 3.79% | 3 |
|
|
2019
Q1 | $27.7M | Sell |
71,229
-438
| -0.6% | -$170K | 4.07% | 2 |
|
|
2018
Q4 | $24.7M | Buy |
71,667
+107
| +0.1% | +$36.8K | 4.19% | 2 |
|
|
2018
Q3 | $24.9M | Sell |
71,560
-828
| -1% | -$288K | 3.58% | 2 |
|
|
2018
Q2 | $19.8M | Sell |
72,388
-509
| -0.7% | -$139K | 2.99% | 4 |
|
|
2018
Q1 | $18M | Sell |
72,897
-93
| -0.1% | -$23K | 2.78% | 5 |
|
|
2017
Q4 | $17.6M | Sell |
72,990
-374
| -0.5% | -$90K | 2.71% | 4 |
|
|
2017
Q3 | $15.8M | Buy |
73,364
+48,458
| +195% | +$10.4M | 2.62% | 5 |
|
|
2017
Q2 | $5.45M | Buy |
24,906
+1,293
| +5% | +$283K | 1.04% | 51 |
|
|
2017
Q1 | $6.37M | Buy |
23,613
+1,372
| +6% | +$370K | 1.25% | 34 |
|
|
2016
Q4 | $6.19M | Buy |
22,241
+155
| +0.7% | +$43.2K | 1.29% | 30 |
|
|
2016
Q3 | $6.19M | Hold |
22,086
| – | – | 1.37% | 25 |
|
|
2016
Q2 | $5.99M | Buy |
22,086
+450
| +2% | +$122K | 1.37% | 24 |
|
|
2016
Q1 | $5.92M | Buy |
21,636
+5
| +0% | +$1.37K | 1.39% | 24 |
|
|
2015
Q4 | $5.48M | Sell |
21,631
-300
| -1% | -$76K | 1.31% | 30 |
|
|
2015
Q3 | $5.48M | Buy |
+21,931
| New | +$5.48M | 1.41% | 27 |
|