First Sabrepoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$3.38M | – | 31 |
|
|
2022
Q4 | $3.38M | Hold |
60,000
| – | – | 1.65% | 20 |
|
|
2022
Q3 | $2.81M | Sell |
60,000
-408,000
| -87% | -$19.1M | 1.15% | 23 |
|
|
2022
Q2 | $19.7M | Buy |
468,000
+92,850
| +25% | +$3.91M | 7.7% | 2 |
|
|
2022
Q1 | $17.1M | Buy |
375,150
+97,650
| +35% | +$4.46M | 6.01% | 4 |
|
|
2021
Q4 | $13.1M | Hold |
277,500
| – | – | 3.49% | 11 |
|
|
2021
Q3 | $11.2M | Sell |
277,500
-127,500
| -31% | -$5.14M | 2.97% | 15 |
|
|
2021
Q2 | $15.3M | Hold |
405,000
| – | – | 4.82% | 6 |
|
|
2021
Q1 | $13.7M | Buy |
405,000
+150,000
| +59% | +$5.07M | 4.44% | 6 |
|
|
2020
Q4 | $7.69M | Sell |
255,000
-48,000
| -16% | -$1.45M | 2.48% | 20 |
|
|
2020
Q3 | $9.31M | Sell |
303,000
-49,500
| -14% | -$1.52M | 3.32% | 14 |
|
|
2020
Q2 | $9.91M | Buy |
352,500
+183,000
| +108% | +$5.14M | 3.9% | 6 |
|
|
2020
Q1 | $3.4M | Buy |
+169,500
| New | +$3.4M | 1.38% | 25 |
|