FDx Advisors’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 |
-4,875
| Closed | -$367K | – | 306 |
|
|
2024
Q1 | $367K | Sell |
4,875
-1,080
| -18% | -$81.3K | 0.06% | 248 |
|
|
2023
Q4 | $377K | Sell |
5,955
-1,380
| -19% | -$87.4K | 0.03% | 467 |
|
|
2023
Q3 | $444K | Buy |
7,335
+765
| +12% | +$46.3K | 0.04% | 376 |
|
|
2023
Q2 | $418K | Buy |
6,570
+735
| +13% | +$46.8K | 0.02% | 502 |
|
|
2023
Q1 | $328K | Hold |
5,835
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $328K | Buy |
5,835
+930
| +19% | +$52.3K | 0.01% | 539 |
|
|
2022
Q3 | $230K | Sell |
4,905
-5,820
| -54% | -$273K | 0.01% | 649 |
|
|
2022
Q2 | $452K | Sell |
10,725
-3,540
| -25% | -$149K | 0.02% | 508 |
|
|
2022
Q1 | $651K | Buy |
14,265
+2,880
| +25% | +$131K | 0.02% | 429 |
|
|
2021
Q4 | $536K | Sell |
11,385
-195
| -2% | -$9.18K | 0.01% | 511 |
|
|
2021
Q3 | $472K | Sell |
11,580
-1,290
| -10% | -$52.6K | 0.02% | 533 |
|
|
2021
Q2 | $486K | Buy |
12,870
+2,925
| +29% | +$110K | 0.02% | 509 |
|
|
2021
Q1 | $336K | Sell |
9,945
-3,885
| -28% | -$131K | 0.01% | 591 |
|
|
2020
Q4 | $417K | Buy |
13,830
+690
| +5% | +$20.8K | 0.02% | 487 |
|
|
2020
Q3 | $404K | Sell |
13,140
-990
| -7% | -$30.4K | 0.02% | 427 |
|
|
2020
Q2 | $397K | Sell |
14,130
-9,000
| -39% | -$253K | 0.02% | 382 |
|
|
2020
Q1 | $464K | Sell |
23,130
-679,290
| -97% | -$13.6M | 0.03% | 309 |
|
|
2019
Q4 | $20.5M | Buy |
702,420
+362,580
| +107% | +$10.6M | 1.13% | 22 |
|
|
2019
Q3 | $9.03M | Sell |
339,840
-78,015
| -19% | -$2.07M | 0.62% | 46 |
|
|
2019
Q2 | $10.3M | Buy |
417,855
+155,970
| +60% | +$3.84M | 0.4% | 57 |
|
|
2019
Q1 | $6.78M | Buy |
261,885
+142,335
| +119% | +$3.68M | 0.27% | 74 |
|
|
2018
Q4 | $2.74M | Sell |
119,550
-140,775
| -54% | -$3.23M | 0.23% | 79 |
|
|
2018
Q3 | $6.03M | Buy |
260,325
+8,985
| +4% | +$208K | 0.22% | 78 |
|
|
2018
Q2 | $4.58M | Sell |
251,340
-77,775
| -24% | -$1.42M | 0.17% | 100 |
|
|
2018
Q1 | $5.43M | Buy |
329,115
+20,085
| +6% | +$331K | 0.16% | 105 |
|
|
2017
Q4 | $4.96M | Buy |
309,030
+38,265
| +14% | +$614K | 0.13% | 123 |
|
|
2017
Q3 | $3.89M | Buy |
270,765
+113,355
| +72% | +$1.63M | 0.11% | 157 |
|
|
2017
Q2 | $2.3M | Buy |
157,410
+17,445
| +12% | +$254K | 0.07% | 257 |
|
|
2017
Q1 | $2.52M | Buy |
139,965
+1,245
| +0.9% | +$22.4K | 0.08% | 240 |
|
|
2016
Q4 | $2.58M | Buy |
138,720
+8,565
| +7% | +$159K | 0.07% | 239 |
|
|
2016
Q3 | $2.43M | Sell |
130,155
-68,355
| -34% | -$1.28M | 0.1% | 165 |
|
|
2016
Q2 | $3.59M | Buy |
198,510
+21,180
| +12% | +$383K | 0.16% | 110 |
|
|
2016
Q1 | $3.24M | Buy |
177,330
+19,125
| +12% | +$349K | 0.15% | 119 |
|
|
2015
Q4 | $2.67M | Buy |
158,205
+11,595
| +8% | +$196K | 0.12% | 140 |
|
|
2015
Q3 | $2.44M | Buy |
+146,610
| New | +$2.44M | 0.21% | 89 |
|