Harvest Volatility Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,200
| Closed | -$1.8M | – | 98 |
|
|
2023
Q2 | $1.8M | Sell |
28,200
-5,235
| -16% | -$333K | 0.36% | 48 |
|
|
2023
Q1 | $1.88M | Sell |
33,435
-6,225
| -16% | -$349K | 0.38% | 50 |
|
|
2022
Q4 | $2.23M | Sell |
39,660
-10,830
| -21% | -$609K | 0.45% | 43 |
|
|
2022
Q3 | $2.4M | Sell |
50,490
-5,400
| -10% | -$256K | 0.41% | 49 |
|
|
2022
Q2 | $2.35M | Sell |
55,890
-5,085
| -8% | -$214K | 0.38% | 53 |
|
|
2022
Q1 | $2.78M | Sell |
60,975
-600
| -1% | -$27.4K | 0.31% | 65 |
|
|
2021
Q4 | $2.9K | Buy |
61,575
+14,160
| +30% | +$667 | ﹤0.01% | 83 |
|
|
2021
Q3 | $1.93M | Buy |
47,415
+17,400
| +58% | +$709K | 0.09% | 76 |
|
|
2021
Q2 | $1.13M | Buy |
30,015
+7,230
| +32% | +$273K | 0.09% | 84 |
|
|
2021
Q1 | $771K | Buy |
22,785
+8,220
| +56% | +$278K | 0.07% | 91 |
|
|
2020
Q4 | $439K | Buy |
+14,565
| New | +$439K | 0.05% | 96 |
|