Fox Run Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,125
| Closed | -$394K | – | 1125 |
|
|
2025
Q1 | $394K | Sell |
4,125
-10,230
| -71% | -$890K | 0.06% | 585 |
|
|
2024
Q4 | $1.13M | Buy |
+14,355
| New | +$1.16M | 0.21% | 126 |
|
|
2024
Q1 | – | Sell |
-9,675
| Closed | -$613K | – | 988 |
|
|
2023
Q4 | $613K | Sell |
9,675
-1,410
| -13% | -$89.1K | 0.16% | 225 |
|
|
2023
Q3 | $672K | Sell |
11,085
-1,950
| -15% | -$122K | 0.2% | 171 |
|
|
2023
Q2 | $830K | Buy |
+13,035
| New | +$796K | 0.23% | 131 |
|
|
2023
Q1 | – | Sell |
-6,720
| Closed | -$378K | – | 857 |
|
|
2022
Q4 | $378K | Sell |
6,720
-8,040
| -54% | -$432K | 0.15% | 260 |
|
|
2022
Q3 | $692K | Buy |
14,760
+7,185
| +95% | +$335K | 0.27% | 81 |
|
|
2022
Q2 | $319K | Sell |
7,575
-555
| -7% | -$23.9K | 0.16% | 271 |
|
|
2022
Q1 | $371K | Buy |
8,130
+2,385
| +42% | +$107K | 0.21% | 182 |
|
|
2021
Q4 | $270K | Buy |
+5,745
| New | +$249K | 0.16% | 267 |
|
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$317K | – | 577 |
|
|
2021
Q2 | $317K | Buy |
+8,400
| New | +$301K | 0.29% | 151 |
|
|
2019
Q2 | – | Sell |
-18,360
| Closed | -$475K | – | 573 |
|
|
2019
Q1 | $475K | Buy |
18,360
+1,950
| +12% | +$47.2K | 0.27% | 121 |
|
|
2018
Q4 | $377K | Buy |
+16,410
| New | +$374K | 0.2% | 199 |
|
|
2018
Q3 | – | Sell |
-50,115
| Closed | -$914K | – | 755 |
|
|
2018
Q2 | $914K | Buy |
50,115
+23,565
| +89% | +$410K | 0.29% | 45 |
|
|
2018
Q1 | $438K | Sell |
26,550
-53,580
| -67% | -$906K | 0.11% | 354 |
|
|
2017
Q4 | $1.28M | Buy |
80,130
+59,130
| +282% | +$880K | 0.38% | 26 |
|
|
2017
Q3 | $302K | Buy |
+21,000
| New | +$277K | 0.09% | 481 |
|
Other funds holding ORLY
