Handelsbanken Fonder’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 | $40.1M | Buy |
444,982
+2,692
| +0.6% | +$243K | 0.14% | 137 |
|
|
2025
Q1 | $42.2M | Sell |
442,290
-9,990
| -2% | -$954K | 0.17% | 119 |
|
|
2024
Q4 | $35.8M | Buy |
452,280
+2,820
| +0.6% | +$223K | 0.14% | 143 |
|
|
2024
Q3 | $34.5M | Buy |
449,460
+10,905
| +2% | +$837K | 0.14% | 152 |
|
|
2024
Q2 | $30.9M | Buy |
438,555
+23,850
| +6% | +$1.68M | 0.13% | 155 |
|
|
2024
Q1 | $31.2M | Buy |
414,705
+16,275
| +4% | +$1.22M | 0.13% | 165 |
|
|
2023
Q4 | $25.2M | Buy |
398,430
+42,000
| +12% | +$2.66M | 0.12% | 180 |
|
|
2023
Q3 | $21.6M | Buy |
356,430
+9,960
| +3% | +$603K | 0.12% | 184 |
|
|
2023
Q2 | $22.1M | Buy |
346,470
+7,920
| +2% | +$504K | 0.12% | 194 |
|
|
2023
Q1 | $19.2M | Buy |
338,550
+25,035
| +8% | +$1.42M | 0.11% | 210 |
|
|
2022
Q4 | $17.6M | Buy |
313,515
+3,360
| +1% | +$189K | 0.11% | 216 |
|
|
2022
Q3 | $14.5M | Buy |
310,155
+11,685
| +4% | +$548K | 0.1% | 217 |
|
|
2022
Q2 | $12.6M | Sell |
298,470
-21,195
| -7% | -$893K | 0.08% | 247 |
|
|
2022
Q1 | $14.6M | Buy |
319,665
+870
| +0.3% | +$39.7K | 0.08% | 239 |
|
|
2021
Q4 | $15M | Sell |
318,795
-13,050
| -4% | -$614K | 0.07% | 261 |
|
|
2021
Q3 | $13.5M | Buy |
331,845
+11,055
| +3% | +$450K | 0.07% | 269 |
|
|
2021
Q2 | $12.1M | Buy |
320,790
+49,080
| +18% | +$1.85M | 0.06% | 287 |
|
|
2021
Q1 | $9.19M | Buy |
271,710
+12,660
| +5% | +$428K | 0.05% | 310 |
|
|
2020
Q4 | $7.82M | Hold |
259,050
| – | – | 0.05% | 326 |
|
|
2020
Q3 | $7.96M | Hold |
259,050
| – | – | 0.06% | 276 |
|
|
2020
Q2 | $7.28M | Buy |
+259,050
| New | +$7.28M | 0.06% | 263 |
|
|
2016
Q3 | – | Sell |
-15,105
| Closed | -$273K | – | 221 |
|
|
2016
Q2 | $273K | Hold |
15,105
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $276K | Sell |
15,105
-162,945
| -92% | -$2.98M | 0.01% | 202 |
|
|
2015
Q4 | $3.01M | Buy |
+178,050
| New | +$3.01M | 0.06% | 267 |
|