EP
Edgestream Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
174,295
+172,089
| +7,801% | +$15.5M | 0.44% | 7 |
|
|
2025
Q1 | $3.16M | Sell |
2,206
-6,047
| -73% | -$8.66M | 0.11% | 364 |
|
|
2024
Q4 | $9.79M | Buy |
8,253
+7,830
| +1,851% | +$9.28M | 0.42% | 13 |
|
|
2024
Q3 | $487K | Sell |
423
-19
| -4% | -$21.9K | 0.02% | 701 |
|
|
2024
Q2 | $467K | Sell |
442
-1,025
| -70% | -$1.08M | 0.02% | 680 |
|
|
2024
Q1 | $1.66M | Buy |
1,467
+111
| +8% | +$125K | 0.08% | 382 |
|
|
2023
Q4 | $1.29M | Sell |
1,356
-5,397
| -80% | -$5.13M | 0.09% | 369 |
|
|
2023
Q3 | $6.14M | Buy |
6,753
+6,398
| +1,802% | +$5.81M | 0.49% | 11 |
|
|
2023
Q2 | $339K | Sell |
355
-1,012
| -74% | -$967K | 0.03% | 610 |
|
|
2023
Q1 | $1.16M | Buy |
1,367
+467
| +52% | +$396K | 0.13% | 264 |
|
|
2022
Q4 | $760K | Sell |
900
-207
| -19% | -$175K | 0.09% | 298 |
|
|
2022
Q3 | $779K | Sell |
1,107
-12,416
| -92% | -$8.74M | 0.06% | 301 |
|
|
2022
Q2 | $8.54M | Buy |
13,523
+11,273
| +501% | +$7.12M | 0.67% | 21 |
|
|
2022
Q1 | $1.54M | Sell |
2,250
-1,134
| -34% | -$777K | 0.12% | 257 |
|
|
2021
Q4 | $2.39M | Sell |
3,384
-1,287
| -28% | -$909K | 0.15% | 202 |
|
|
2021
Q3 | $2.85M | Sell |
4,671
-4,219
| -47% | -$2.58M | 0.18% | 191 |
|
|
2021
Q2 | $5.03M | Buy |
+8,890
| New | +$5.03M | 0.3% | 115 |
|
|
2021
Q1 | – | Sell |
-24,911
| Closed | -$11.3M | – | 429 |
|
|
2020
Q4 | $11.3M | Sell |
24,911
-21,633
| -46% | -$9.79M | 0.57% | 51 |
|
|
2020
Q3 | $21.5M | Sell |
46,544
-32,873
| -41% | -$15.2M | 1.39% | 9 |
|
|
2020
Q2 | $33.5M | Buy |
79,417
+11,078
| +16% | +$4.67M | 1.76% | 7 |
|
|
2020
Q1 | $20.6M | Buy |
68,339
+3,694
| +6% | +$1.11M | 1.9% | 5 |
|
|
2019
Q4 | $28.3M | Buy |
64,645
+21,986
| +52% | +$9.64M | 1.47% | 11 |
|
|
2019
Q3 | $17M | Buy |
42,659
+514
| +1% | +$205K | 1.63% | 7 |
|
|
2019
Q2 | $15.6M | Buy |
42,145
+31,982
| +315% | +$11.8M | 1.76% | 9 |
|
|
2019
Q1 | $3.95M | Buy |
+10,163
| New | +$3.95M | 0.58% | 58 |
|
|
2018
Q3 | – | Sell |
-885
| Closed | -$242K | – | 314 |
|
|
2018
Q2 | $242K | Buy |
+885
| New | +$242K | 0.05% | 237 |
|
|
2017
Q3 | – | Sell |
-1,715
| Closed | -$375K | – | 140 |
|
|
2017
Q2 | $375K | Sell |
1,715
-2,398
| -58% | -$524K | 0.14% | 101 |
|
|
2017
Q1 | $1.11M | Buy |
4,113
+1,298
| +46% | +$350K | 0.49% | 45 |
|
|
2016
Q4 | $784K | Sell |
2,815
-4,942
| -64% | -$1.38M | 1.63% | 16 |
|
|
2016
Q3 | $2.17M | Buy |
+7,757
| New | +$2.17M | 1.2% | 25 |
|
|
2016
Q2 | – | Sell |
-9,281
| Closed | -$2.54M | – | 68 |
|
|
2016
Q1 | $2.54M | Buy |
9,281
+6,829
| +279% | +$1.87M | 2.86% | 8 |
|
|
2015
Q4 | $621K | Buy |
2,452
+787
| +47% | +$199K | 1.77% | 16 |
|
|
2015
Q3 | $416K | Sell |
1,665
-3,170
| -66% | -$792K | 0.73% | 31 |
|
|
2015
Q2 | $1.09M | Buy |
4,835
+2,926
| +153% | +$661K | 0.75% | 35 |
|
|
2015
Q1 | $413K | Buy |
+1,909
| New | +$413K | 0.54% | 45 |
|
|
2014
Q4 | – | Sell |
-2,486
| Closed | -$374K | – | 80 |
|
|
2014
Q3 | $374K | Buy |
+2,486
| New | +$374K | 0.33% | 57 |
|