Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.5M | Sell |
31,575
-1,500
| -5% | -$119K | 0.87% | 27 |
|
|
2024
Q3 | $2.54M | Sell |
33,075
-225
| -0.7% | -$17.3K | 0.83% | 29 |
|
|
2024
Q2 | $2.34M | Hold |
33,300
| – | – | 0.73% | 38 |
|
|
2024
Q1 | $2.51M | Buy |
33,300
+4,500
| +16% | +$339K | 0.73% | 36 |
|
|
2023
Q4 | $1.82M | Hold |
28,800
| – | – | 0.6% | 42 |
|
|
2023
Q3 | $1.75M | Sell |
28,800
-750
| -3% | -$45.4K | 0.63% | 42 |
|
|
2023
Q2 | $1.88M | Hold |
29,550
| – | – | 0.67% | 41 |
|
|
2023
Q1 | $1.67M | Hold |
29,550
| – | – | 0.64% | 46 |
|
|
2022
Q4 | $1.66M | Sell |
29,550
-225
| -0.8% | -$12.7K | 0.69% | 44 |
|
|
2022
Q3 | $1.4M | Hold |
29,775
| – | – | 0.59% | 51 |
|
|
2022
Q2 | $1.25M | Hold |
29,775
| – | – | 0.54% | 55 |
|
|
2022
Q1 | $1.36M | Hold |
29,775
| – | – | 0.48% | 64 |
|
|
2021
Q4 | $1.4M | Sell |
29,775
-150
| -0.5% | -$7.06K | 0.46% | 61 |
|
|
2021
Q3 | $1.22M | Hold |
29,925
| – | – | 0.42% | 74 |
|
|
2021
Q2 | $1.13M | Hold |
29,925
| – | – | 0.37% | 80 |
|
|
2021
Q1 | $1.01M | Hold |
29,925
| – | – | 0.37% | 83 |
|
|
2020
Q4 | $903K | Hold |
29,925
| – | – | 0.36% | 80 |
|
|
2020
Q3 | $920K | Hold |
29,925
| – | – | 0.43% | 69 |
|
|
2020
Q2 | $841K | Hold |
29,925
| – | – | 0.42% | 71 |
|
|
2020
Q1 | $601K | Hold |
29,925
| – | – | 0.38% | 76 |
|
|
2019
Q4 | $874K | Hold |
29,925
| – | – | 0.42% | 62 |
|
|
2019
Q3 | $795K | Buy |
29,925
+825
| +3% | +$21.9K | 0.39% | 63 |
|
|
2019
Q2 | $716K | Sell |
29,100
-1,500
| -5% | -$36.9K | 0.39% | 65 |
|
|
2019
Q1 | $792K | Hold |
30,600
| – | – | 0.42% | 64 |
|
|
2018
Q4 | $702K | Hold |
30,600
| – | – | 0.45% | 64 |
|
|
2018
Q3 | $709K | Hold |
30,600
| – | – | 0.37% | 73 |
|
|
2018
Q2 | $558K | Hold |
30,600
| – | – | 0.3% | 82 |
|
|
2018
Q1 | $505K | Sell |
30,600
-1,500
| -5% | -$24.8K | 0.28% | 85 |
|
|
2017
Q4 | $515K | Sell |
32,100
-3,000
| -9% | -$48.1K | 0.28% | 83 |
|
|
2017
Q3 | $504K | Buy |
35,100
+7,500
| +27% | +$108K | 0.32% | 81 |
|
|
2017
Q2 | $402K | Buy |
27,600
+3,300
| +14% | +$48.1K | 0.29% | 93 |
|
|
2017
Q1 | $437K | Hold |
24,300
| – | – | 0.35% | 74 |
|
|
2016
Q4 | $451K | Buy |
24,300
+375
| +2% | +$6.96K | 0.43% | 68 |
|
|
2016
Q3 | $447K | Buy |
23,925
+750
| +3% | +$14K | 0.41% | 69 |
|
|
2016
Q2 | $419K | Sell |
23,175
-375
| -2% | -$6.78K | 0.41% | 66 |
|
|
2016
Q1 | $430K | Sell |
23,550
-375
| -2% | -$6.85K | 0.44% | 62 |
|
|
2015
Q4 | $404K | Sell |
23,925
-26,625
| -53% | -$450K | 0.35% | 69 |
|
|
2015
Q3 | $842K | Buy |
50,550
+18,675
| +59% | +$311K | 0.74% | 44 |
|
|
2015
Q2 | $480K | Buy |
+31,875
| New | +$480K | 0.38% | 68 |
|