FFA
First Foundation Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81
| Closed | -$85.5K | – | 423 |
|
|
2024
Q2 | $85.5K | Sell |
81
-18
| -18% | -$19K | ﹤0.01% | 381 |
|
|
2024
Q1 | $112K | Buy |
99
+2
| +2% | +$2.26K | ﹤0.01% | 370 |
|
|
2023
Q4 | $92.2K | Sell |
97
-162
| -63% | -$154K | ﹤0.01% | 387 |
|
|
2023
Q3 | $235K | Sell |
259
-73
| -22% | -$66.3K | 0.01% | 363 |
|
|
2023
Q2 | $317K | Buy |
332
+84
| +34% | +$80.2K | 0.01% | 309 |
|
|
2023
Q1 | $211K | Sell |
248
-25
| -9% | -$21.2K | 0.01% | 357 |
|
|
2022
Q4 | $230K | Buy |
+273
| New | +$230K | 0.01% | 346 |
|
|
2022
Q2 | – | Sell |
-406
| Closed | -$278K | – | 439 |
|
|
2022
Q1 | $278K | Buy |
406
+49
| +14% | +$33.6K | 0.01% | 346 |
|
|
2021
Q4 | $252K | Buy |
357
+4
| +1% | +$2.82K | 0.01% | 371 |
|
|
2021
Q3 | $216K | Buy |
+353
| New | +$216K | 0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-512
| Closed | -$216K | – | 382 |
|
|
2020
Q2 | $216K | Sell |
512
-1,094
| -68% | -$462K | 0.01% | 326 |
|
|
2020
Q1 | $483K | Sell |
1,606
-1,680
| -51% | -$505K | 0.03% | 229 |
|
|
2019
Q4 | $1.44M | Sell |
3,286
-44,323
| -93% | -$19.4M | 0.07% | 155 |
|
|
2019
Q3 | $19M | Buy |
47,609
+1,494
| +3% | +$595K | 1.01% | 22 |
|
|
2019
Q2 | $17M | Buy |
46,115
+28,647
| +164% | +$10.6M | 0.95% | 22 |
|
|
2019
Q1 | $6.78M | Buy |
17,468
+14,816
| +559% | +$5.75M | 0.4% | 54 |
|
|
2018
Q4 | $913K | Buy |
2,652
+1,690
| +176% | +$582K | 0.06% | 190 |
|
|
2018
Q3 | $334K | Buy |
+962
| New | +$334K | 0.02% | 276 |
|