HMS
Hanseatic Management Services’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-669
| Closed | -$608K | – | 131 |
|
|
2023
Q3 | $608K | Buy |
669
+5
| +0.8% | +$4.54K | 1.13% | 24 |
|
|
2023
Q2 | $634K | Buy |
664
+3
| +0.5% | +$2.86K | 1.17% | 24 |
|
|
2023
Q1 | $561K | Buy |
661
+11
| +2% | +$9.34K | 1.26% | 21 |
|
|
2022
Q4 | $549K | Buy |
+650
| New | +$549K | 1.39% | 15 |
|
|
2020
Q1 | – | Sell |
-2,306
| Closed | -$1.01M | – | 254 |
|
|
2019
Q4 | $1.01M | Sell |
2,306
-4
| -0.2% | -$1.75K | 0.92% | 28 |
|
|
2019
Q3 | $921K | Sell |
2,310
-23
| -1% | -$9.17K | 0.94% | 33 |
|
|
2019
Q2 | $862K | Sell |
2,333
-10
| -0.4% | -$3.7K | 0.88% | 39 |
|
|
2019
Q1 | $910K | Buy |
2,343
+821
| +54% | +$319K | 0.95% | 38 |
|
|
2018
Q4 | $524K | Buy |
+1,522
| New | +$524K | 0.71% | 59 |
|
|
2016
Q4 | – | Sell |
-12,897
| Closed | -$3.61M | – | 360 |
|
|
2016
Q3 | $3.61M | Buy |
12,897
+1,695
| +15% | +$475K | 1.29% | 12 |
|
|
2016
Q2 | $3.04M | Sell |
11,202
-978
| -8% | -$265K | 1.15% | 15 |
|
|
2016
Q1 | $3.33M | Sell |
12,180
-184
| -1% | -$50.4K | 1.21% | 18 |
|
|
2015
Q4 | $3.13M | Buy |
12,364
+4,189
| +51% | +$1.06M | 1.09% | 20 |
|
|
2015
Q3 | $2.04M | Buy |
8,175
+2,155
| +36% | +$539K | 0.63% | 50 |
|
|
2015
Q2 | $1.36M | Sell |
6,020
-180
| -3% | -$40.7K | 0.6% | 59 |
|
|
2015
Q1 | $1.34M | Sell |
6,200
-940
| -13% | -$203K | 0.72% | 56 |
|
|
2014
Q4 | $1.38M | Buy |
+7,140
| New | +$1.38M | 0.71% | 67 |
|
|
2014
Q3 | – | Sell |
-9,360
| Closed | -$1.41M | – | 374 |
|
|
2014
Q2 | $1.41M | Buy |
9,360
+7,808
| +503% | +$1.18M | 0.91% | 44 |
|
|
2014
Q1 | $10.5K | Buy |
+1,552
| New | +$10.5K | 0.32% | 82 |
|