IEQ Capital’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 | $1M | Sell |
11,112
-80,223
| -88% | -$7.23M | 0.01% | 862 |
|
|
2025
Q1 | $8.72M | Buy |
91,335
+46,680
| +105% | +$4.46M | 0.07% | 213 |
|
|
2024
Q4 | $3.53M | Sell |
44,655
-34,215
| -43% | -$2.71M | 0.03% | 354 |
|
|
2024
Q3 | $6.05M | Buy |
78,870
+420
| +0.5% | +$32.2K | 0.07% | 173 |
|
|
2024
Q2 | $5.52M | Buy |
78,450
+3,135
| +4% | +$221K | 0.07% | 173 |
|
|
2024
Q1 | $5.67M | Buy |
75,315
+4,230
| +6% | +$318K | 0.08% | 157 |
|
|
2023
Q4 | $4.5M | Buy |
71,085
+3,990
| +6% | +$253K | 0.07% | 172 |
|
|
2023
Q3 | $4.06M | Buy |
67,095
+1,470
| +2% | +$89.1K | 0.08% | 160 |
|
|
2023
Q2 | $4.18M | Buy |
65,625
+3,105
| +5% | +$198K | 0.08% | 163 |
|
|
2023
Q1 | $3.54M | Sell |
62,520
-6,810
| -10% | -$385K | 0.08% | 175 |
|
|
2022
Q4 | $3.9M | Buy |
69,330
+705
| +1% | +$39.7K | 0.11% | 149 |
|
|
2022
Q3 | $3.22M | Buy |
68,625
+31,170
| +83% | +$1.46M | 0.09% | 163 |
|
|
2022
Q2 | $1.58M | Buy |
37,455
+2,160
| +6% | +$90.9K | 0.05% | 233 |
|
|
2022
Q1 | $1.61M | Buy |
35,295
+5,970
| +20% | +$272K | 0.04% | 242 |
|
|
2021
Q4 | $1.38M | Buy |
29,325
+60
| +0.2% | +$2.82K | 0.03% | 253 |
|
|
2021
Q3 | $1.19M | Buy |
29,265
+4,665
| +19% | +$190K | 0.03% | 260 |
|
|
2021
Q2 | $928K | Buy |
24,600
+4,500
| +22% | +$170K | 0.03% | 264 |
|
|
2021
Q1 | $680K | Buy |
+20,100
| New | +$680K | 0.03% | 246 |
|
|
2020
Q4 | – | Sell |
-17,325
| Closed | -$533K | – | 341 |
|
|
2020
Q3 | $533K | Buy |
17,325
+9,495
| +121% | +$292K | 0.03% | 226 |
|
|
2020
Q2 | $220K | Sell |
7,830
-8,745
| -53% | -$246K | 0.01% | 281 |
|
|
2020
Q1 | $333K | Sell |
16,575
-6,450
| -28% | -$130K | 0.03% | 260 |
|
|
2019
Q4 | $672K | Buy |
+23,025
| New | +$672K | 0.06% | 188 |
|