Erste Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
109,473
-40,527
| -27% | -$3.61M | 0.08% | 203 |
|
|
2025
Q1 | $14.1M | Hold |
150,000
| – | – | 0.18% | 124 |
|
|
2024
Q4 | $12M | Hold |
150,000
| – | – | 0.15% | 141 |
|
|
2024
Q3 | $11.5M | Sell |
150,000
-30,000
| -17% | -$2.29M | 0.14% | 153 |
|
|
2024
Q2 | $12.7M | Buy |
180,000
+22,500
| +14% | +$1.59M | 0.17% | 136 |
|
|
2024
Q1 | $11.9M | Buy |
+157,500
| New | +$11.9M | 0.16% | 140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$364K | – | 765 |
|
|
2018
Q4 | $364K | Buy |
+15,900
| New | +$364K | 0.02% | 329 |
|