Fjarde Ap-fonden’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 | $26.8M | Buy |
297,035
+56,600
| +24% | +$5.1M | 0.25% | 89 |
|
|
2025
Q1 | $23M | Buy |
240,435
+3,000
| +1% | +$287K | 0.28% | 73 |
|
|
2024
Q4 | $18.8M | Buy |
237,435
+3,000
| +1% | +$237K | 0.19% | 99 |
|
|
2024
Q3 | $18M | Buy |
+234,435
| New | +$18M | 0.18% | 110 |
|
|
2024
Q1 | $16M | Buy |
211,935
+2,625
| +1% | +$198K | 0.18% | 122 |
|
|
2023
Q4 | $13.3M | Sell |
209,310
-12,000
| -5% | -$760K | 0.17% | 133 |
|
|
2023
Q3 | $13.4M | Sell |
221,310
-12,000
| -5% | -$727K | 0.18% | 118 |
|
|
2023
Q2 | $14.9M | Buy |
233,310
+63,000
| +37% | +$4.01M | 0.18% | 118 |
|
|
2023
Q1 | $9.64M | Sell |
170,310
-25,500
| -13% | -$1.44M | 0.13% | 175 |
|
|
2022
Q4 | $11M | Sell |
195,810
-78,960
| -29% | -$4.44M | 0.16% | 150 |
|
|
2022
Q3 | $11.6M | Hold |
274,770
| – | – | 0.15% | 142 |
|
|
2022
Q2 | $11.6M | Buy |
274,770
+67,500
| +33% | +$2.84M | 0.15% | 142 |
|
|
2022
Q1 | $9.47M | Sell |
207,270
-51,000
| -20% | -$2.33M | 0.09% | 225 |
|
|
2021
Q4 | $12.2M | Sell |
258,270
-19,470
| -7% | -$917K | 0.11% | 190 |
|
|
2021
Q3 | $11.3M | Sell |
277,740
-7,500
| -3% | -$306K | 0.1% | 194 |
|
|
2021
Q2 | $10.8M | Sell |
285,240
-1,500
| -0.5% | -$56.6K | 0.1% | 208 |
|
|
2021
Q1 | $9.7M | Sell |
286,740
-6,000
| -2% | -$203K | 0.09% | 226 |
|
|
2020
Q4 | $8.83M | Sell |
292,740
-49,500
| -14% | -$1.49M | 0.08% | 229 |
|
|
2020
Q3 | $10.5M | Buy |
342,240
+1,500
| +0.4% | +$46.1K | 0.11% | 167 |
|
|
2020
Q2 | $9.58M | Buy |
340,740
+6,000
| +2% | +$169K | 0.12% | 171 |
|
|
2020
Q1 | $6.72M | Sell |
334,740
-16,500
| -5% | -$331K | 0.11% | 180 |
|
|
2019
Q4 | $10.3M | Sell |
351,240
-16,500
| -4% | -$482K | 0.13% | 165 |
|
|
2019
Q3 | $9.77M | Sell |
367,740
-24,000
| -6% | -$638K | 0.13% | 186 |
|
|
2019
Q2 | $9.65M | Sell |
391,740
-18,000
| -4% | -$443K | 0.12% | 193 |
|
|
2019
Q1 | $10.6M | Buy |
409,740
+93,900
| +30% | +$2.43M | 0.13% | 161 |
|
|
2018
Q4 | $7.25M | Sell |
315,840
-21,000
| -6% | -$482K | 0.13% | 178 |
|
|
2018
Q3 | $7.8M | Sell |
336,840
-23,910
| -7% | -$554K | 0.11% | 194 |
|
|
2018
Q2 | $6.58M | Sell |
360,750
-12,435
| -3% | -$227K | 0.1% | 220 |
|
|
2018
Q1 | $6.16M | Sell |
373,185
-14,310
| -4% | -$236K | 0.09% | 231 |
|
|
2017
Q4 | $6.21M | Buy |
387,495
+51,675
| +15% | +$829K | 0.09% | 236 |
|
|
2017
Q3 | $4.82M | Buy |
335,820
+7,365
| +2% | +$106K | 0.09% | 247 |
|
|
2017
Q2 | $4.79M | Buy |
328,455
+37,695
| +13% | +$550K | 0.1% | 233 |
|
|
2017
Q1 | $5.23M | Sell |
290,760
-19,590
| -6% | -$352K | 0.12% | 189 |
|
|
2016
Q4 | $5.76M | Sell |
310,350
-33,375
| -10% | -$619K | 0.14% | 170 |
|
|
2016
Q3 | $6.42M | Buy |
343,725
+4,650
| +1% | +$86.8K | 0.14% | 164 |
|
|
2016
Q2 | $6.13M | Buy |
339,075
+1,215
| +0.4% | +$22K | 0.14% | 161 |
|
|
2016
Q1 | $6.16M | Buy |
337,860
+43,065
| +15% | +$786K | 0.14% | 160 |
|
|
2015
Q4 | $4.98M | Sell |
294,795
-9,465
| -3% | -$160K | 0.13% | 168 |
|
|
2015
Q3 | $5.07M | Sell |
304,260
-21,270
| -7% | -$355K | 0.14% | 164 |
|
|
2015
Q2 | $4.9M | Sell |
325,530
-14,790
| -4% | -$223K | 0.12% | 195 |
|
|
2015
Q1 | $4.91M | Sell |
340,320
-29,760
| -8% | -$429K | 0.11% | 214 |
|
|
2014
Q4 | $4.75M | Sell |
370,080
-41,895
| -10% | -$538K | 0.1% | 235 |
|
|
2014
Q3 | $4.13M | Sell |
411,975
-36,420
| -8% | -$365K | 0.09% | 264 |
|
|
2014
Q2 | $4.5M | Sell |
448,395
-21,690
| -5% | -$218K | 0.09% | 260 |
|
|
2014
Q1 | $4.65M | Buy |
470,085
+16,455
| +4% | +$163K | 0.09% | 250 |
|
|
2013
Q4 | $3.89M | Sell |
453,630
-44,640
| -9% | -$383K | 0.08% | 291 |
|
|
2013
Q3 | $4.24M | Sell |
498,270
-39,780
| -7% | -$338K | 0.09% | 259 |
|
|
2013
Q2 | $4.04M | Buy |
+538,050
| New | +$4.04M | 0.08% | 281 |
|