Fort LP’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
Q3 | – | Sell |
-3,195
| Closed | -$225K | – | 152 |
|
|
2024
Q2 | $225K | Sell |
3,195
-390
| -11% | -$27.5K | 0.58% | 118 |
|
|
2024
Q1 | $270K | Sell |
3,585
-465
| -11% | -$35K | 0.68% | 57 |
|
|
2023
Q4 | $257K | Sell |
4,050
-390
| -9% | -$24.7K | 0.63% | 86 |
|
|
2023
Q3 | $269K | Sell |
4,440
-405
| -8% | -$24.5K | 0.74% | 52 |
|
|
2023
Q2 | $309K | Sell |
4,845
-1,065
| -18% | -$67.8K | 0.82% | 24 |
|
|
2023
Q1 | $334K | Sell |
5,910
-2,865
| -33% | -$162K | 0.86% | 19 |
|
|
2022
Q4 | $494K | Sell |
8,775
-3,270
| -27% | -$184K | 0.75% | 5 |
|
|
2022
Q3 | $565K | Sell |
12,045
-8,520
| -41% | -$400K | 0.71% | 9 |
|
|
2022
Q2 | $866K | Sell |
20,565
-13,890
| -40% | -$585K | 0.59% | 36 |
|
|
2022
Q1 | $1.57M | Sell |
34,455
-2,190
| -6% | -$100K | 0.59% | 25 |
|
|
2021
Q4 | $1.73M | Buy |
36,645
+1,845
| +5% | +$86.9K | 0.56% | 42 |
|
|
2021
Q3 | $1.42M | Sell |
34,800
-1,305
| -4% | -$53.2K | 0.47% | 93 |
|
|
2021
Q2 | $1.36M | Buy |
36,105
+4,980
| +16% | +$188K | 0.39% | 145 |
|
|
2021
Q1 | $1.05M | Buy |
31,125
+4,470
| +17% | +$151K | 0.3% | 185 |
|
|
2020
Q4 | $804K | Buy |
26,655
+3,765
| +16% | +$114K | 0.24% | 197 |
|
|
2020
Q3 | $704K | Sell |
22,890
-690
| -3% | -$21.2K | 0.3% | 157 |
|
|
2020
Q2 | $663K | Sell |
23,580
-56,160
| -70% | -$1.58M | 0.36% | 143 |
|
|
2020
Q1 | $1.6M | Sell |
79,740
-8,340
| -9% | -$167K | 0.36% | 147 |
|
|
2019
Q4 | $2.57M | Buy |
88,080
+34,275
| +64% | +$1M | 0.45% | 126 |
|
|
2019
Q3 | $1.43M | Buy |
53,805
+33,225
| +161% | +$882K | 0.27% | 171 |
|
|
2019
Q2 | $507K | Buy |
20,580
+14,970
| +267% | +$369K | 0.1% | 244 |
|
|
2019
Q1 | $145K | Buy |
+5,610
| New | +$145K | 0.03% | 289 |
|