FMAEN1
Fund Management at Engine No 1’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-864
| Closed | -$785K | – | 303 |
|
|
2023
Q3 | $785K | Buy |
864
+72
| +9% | +$65.4K | 0.12% | 151 |
|
|
2023
Q2 | $757K | Buy |
792
+36
| +5% | +$34.4K | 0.14% | 146 |
|
|
2023
Q1 | $642K | Buy |
756
+67
| +10% | +$56.9K | 0.13% | 153 |
|
|
2022
Q4 | $582K | Buy |
689
+76
| +12% | +$64.1K | 0.14% | 150 |
|
|
2022
Q3 | $431K | Sell |
613
-51
| -8% | -$35.9K | 0.13% | 162 |
|
|
2022
Q2 | $419K | Buy |
664
+94
| +16% | +$59.3K | 0.11% | 179 |
|
|
2022
Q1 | $390K | Buy |
+570
| New | +$390K | 0.1% | 201 |
|