FRM
Fox Run Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275
| Closed | -$394K | – | 1125 |
|
|
2025
Q1 | $394K | Sell |
275
-682
| -71% | -$977K | 0.06% | 585 |
|
|
2024
Q4 | $1.13M | Buy |
+957
| New | +$1.13M | 0.21% | 126 |
|
|
2024
Q1 | – | Sell |
-645
| Closed | -$613K | – | 988 |
|
|
2023
Q4 | $613K | Sell |
645
-94
| -13% | -$89.3K | 0.16% | 225 |
|
|
2023
Q3 | $672K | Sell |
739
-130
| -15% | -$118K | 0.2% | 171 |
|
|
2023
Q2 | $830K | Buy |
+869
| New | +$830K | 0.23% | 131 |
|
|
2023
Q1 | – | Sell |
-448
| Closed | -$378K | – | 857 |
|
|
2022
Q4 | $378K | Sell |
448
-536
| -54% | -$452K | 0.15% | 260 |
|
|
2022
Q3 | $692K | Buy |
984
+479
| +95% | +$337K | 0.27% | 81 |
|
|
2022
Q2 | $319K | Sell |
505
-37
| -7% | -$23.4K | 0.16% | 271 |
|
|
2022
Q1 | $371K | Buy |
542
+159
| +42% | +$109K | 0.21% | 182 |
|
|
2021
Q4 | $270K | Buy |
+383
| New | +$270K | 0.16% | 267 |
|
|
2021
Q3 | – | Sell |
-560
| Closed | -$317K | – | 577 |
|
|
2021
Q2 | $317K | Buy |
+560
| New | +$317K | 0.29% | 151 |
|
|
2019
Q2 | – | Sell |
-1,224
| Closed | -$475K | – | 573 |
|
|
2019
Q1 | $475K | Buy |
1,224
+130
| +12% | +$50.4K | 0.27% | 121 |
|
|
2018
Q4 | $377K | Buy |
+1,094
| New | +$377K | 0.2% | 199 |
|
|
2018
Q3 | – | Sell |
-3,341
| Closed | -$914K | – | 755 |
|
|
2018
Q2 | $914K | Buy |
3,341
+1,571
| +89% | +$430K | 0.29% | 45 |
|
|
2018
Q1 | $438K | Sell |
1,770
-3,572
| -67% | -$884K | 0.11% | 354 |
|
|
2017
Q4 | $1.29M | Buy |
5,342
+3,942
| +282% | +$948K | 0.38% | 26 |
|
|
2017
Q3 | $302K | Buy |
+1,400
| New | +$302K | 0.09% | 481 |
|