EHP Funds Inc’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$564K | – | 127 |
|
|
2024
Q1 | $564K | Sell |
7,500
-6,000
| -44% | -$452K | 0.23% | 57 |
|
|
2023
Q4 | $855K | Sell |
13,500
-7,500
| -36% | -$475K | 0.31% | 36 |
|
|
2023
Q3 | $1.27M | Sell |
21,000
-15,000
| -42% | -$909K | 0.59% | 49 |
|
|
2023
Q2 | $2.29M | Sell |
36,000
-24,000
| -40% | -$1.53M | 0.56% | 47 |
|
|
2023
Q1 | $3.4M | Sell |
60,000
-16,500
| -22% | -$934K | 0.67% | 46 |
|
|
2022
Q4 | $4.31M | Sell |
76,500
-13,500
| -15% | -$760K | 0.81% | 29 |
|
|
2022
Q3 | $4.22M | Buy |
90,000
+1,500
| +2% | +$70.3K | 0.85% | 29 |
|
|
2022
Q2 | $3.73M | Sell |
88,500
-9,000
| -9% | -$379K | 0.62% | 55 |
|
|
2022
Q1 | $4.45M | Buy |
+97,500
| New | +$4.45M | 0.74% | 60 |
|