FineMark National Bank & Trust’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 | $565K | Buy |
6,270
+630
| +11% | +$56.8K | 0.02% | 286 |
|
|
2025
Q1 | $539K | Hold |
5,640
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $446K | Buy |
5,640
+15
| +0.3% | +$1.19K | 0.02% | 294 |
|
|
2024
Q3 | $432K | Sell |
5,625
-3,735
| -40% | -$287K | 0.02% | 301 |
|
|
2024
Q2 | $659K | Buy |
9,360
+570
| +6% | +$40.1K | 0.02% | 239 |
|
|
2024
Q1 | $662K | Sell |
8,790
-45
| -0.5% | -$3.39K | 0.02% | 245 |
|
|
2023
Q4 | $560K | Sell |
8,835
-60
| -0.7% | -$3.8K | 0.02% | 266 |
|
|
2023
Q3 | $539K | Buy |
8,895
+60
| +0.7% | +$3.64K | 0.02% | 263 |
|
|
2023
Q2 | $563K | Buy |
8,835
+150
| +2% | +$9.55K | 0.02% | 267 |
|
|
2023
Q1 | $492K | Buy |
8,685
+90
| +1% | +$5.09K | 0.02% | 274 |
|
|
2022
Q4 | $484K | Sell |
8,595
-270
| -3% | -$15.2K | 0.02% | 261 |
|
|
2022
Q3 | $416K | Hold |
8,865
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $373K | Sell |
8,865
-450
| -5% | -$18.9K | 0.02% | 306 |
|
|
2022
Q1 | $425K | Buy |
9,315
+315
| +4% | +$14.4K | 0.02% | 312 |
|
|
2021
Q4 | $424K | Buy |
9,000
+480
| +6% | +$22.6K | 0.02% | 323 |
|
|
2021
Q3 | $347K | Hold |
8,520
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $322K | Hold |
8,520
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $288K | Hold |
8,520
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $257K | Buy |
8,520
+195
| +2% | +$5.88K | 0.01% | 361 |
|
|
2020
Q3 | $256K | Sell |
8,325
-1,050
| -11% | -$32.3K | 0.01% | 325 |
|
|
2020
Q2 | $264K | Buy |
+9,375
| New | +$264K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-10,020
| Closed | -$293K | – | 373 |
|
|
2019
Q4 | $293K | Buy |
10,020
+1,575
| +19% | +$46.1K | 0.01% | 309 |
|
|
2019
Q3 | $224K | Buy |
8,445
+300
| +4% | +$7.96K | 0.01% | 340 |
|
|
2019
Q2 | $201K | Buy |
+8,145
| New | +$201K | 0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-6,780
| Closed | -$126K | – | 802 |
|
|
2016
Q4 | $126K | Hold |
6,780
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $127K | Hold |
6,780
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $122K | Hold |
6,780
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $124K | Sell |
6,780
-4,965
| -42% | -$90.8K | 0.01% | 376 |
|
|
2015
Q4 | $199K | Sell |
11,745
-16,500
| -58% | -$280K | 0.02% | 319 |
|
|
2015
Q3 | $471K | Sell |
28,245
-4,875
| -15% | -$81.3K | 0.06% | 209 |
|
|
2015
Q2 | $498K | Buy |
33,120
+540
| +2% | +$8.12K | 0.07% | 217 |
|
|
2015
Q1 | $470K | Sell |
32,580
-1,365
| -4% | -$19.7K | 0.06% | 224 |
|
|
2014
Q4 | $436K | Buy |
33,945
+3,510
| +12% | +$45.1K | 0.06% | 230 |
|
|
2014
Q3 | $305K | Buy |
30,435
+12,300
| +68% | +$123K | 0.05% | 264 |
|
|
2014
Q2 | $182K | Sell |
18,135
-3,465
| -16% | -$34.8K | 0.03% | 342 |
|
|
2014
Q1 | $214K | Buy |
21,600
+4,965
| +30% | +$49.2K | 0.04% | 304 |
|
|
2013
Q4 | $143K | Buy |
+16,635
| New | +$143K | 0.03% | 362 |
|
|
2013
Q3 | – | Sell |
-1,830
| Closed | -$14K | – | 1590 |
|
|
2013
Q2 | $14K | Buy |
+1,830
| New | +$14K | ﹤0.01% | 879 |
|