Intellectus Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,635
| Closed | -$827K | – | 268 |
|
|
2022
Q2 | $827K | Sell |
19,635
-810
| -4% | -$34.1K | 0.28% | 100 |
|
|
2022
Q1 | $933K | Sell |
20,445
-1,605
| -7% | -$73.2K | 0.28% | 93 |
|
|
2021
Q4 | $1.04M | Sell |
22,050
-510
| -2% | -$24K | 0.26% | 97 |
|
|
2021
Q3 | $919K | Sell |
22,560
-420
| -2% | -$17.1K | 0.22% | 124 |
|
|
2021
Q2 | $867K | Buy |
22,980
+315
| +1% | +$11.9K | 0.2% | 136 |
|
|
2021
Q1 | $766K | Buy |
22,665
+1,590
| +8% | +$53.7K | 0.21% | 141 |
|
|
2020
Q4 | $636K | Buy |
21,075
+4,035
| +24% | +$122K | 0.19% | 143 |
|
|
2020
Q3 | $524K | Buy |
+17,040
| New | +$524K | 0.2% | 135 |
|
|
2020
Q1 | – | Sell |
-24,795
| Closed | -$724K | – | 209 |
|
|
2019
Q4 | $724K | Hold |
24,795
| – | – | 0.29% | 113 |
|
|
2019
Q3 | $659K | Sell |
24,795
-1,155
| -4% | -$30.7K | 0.29% | 110 |
|
|
2019
Q2 | $639K | Sell |
25,950
-5,625
| -18% | -$139K | 0.28% | 104 |
|
|
2019
Q1 | $817K | Sell |
31,575
-4,125
| -12% | -$107K | 0.35% | 83 |
|
|
2018
Q4 | $820K | Sell |
35,700
-2,520
| -7% | -$57.9K | 0.56% | 48 |
|
|
2018
Q3 | $885K | Sell |
38,220
-19,620
| -34% | -$454K | 0.31% | 90 |
|
|
2018
Q2 | $1.06M | Buy |
57,840
+18,555
| +47% | +$338K | 0.38% | 67 |
|
|
2018
Q1 | $648K | Sell |
39,285
-1,965
| -5% | -$32.4K | 0.22% | 114 |
|
|
2017
Q4 | $661K | Hold |
41,250
| – | – | 0.25% | 107 |
|
|
2017
Q3 | $592K | Buy |
41,250
+5,880
| +17% | +$84.4K | 0.25% | 102 |
|
|
2017
Q2 | $516K | Buy |
35,370
+9,825
| +38% | +$143K | 0.23% | 103 |
|
|
2017
Q1 | $460K | Buy |
25,545
+285
| +1% | +$5.13K | 0.23% | 113 |
|
|
2016
Q4 | $469K | Buy |
+25,260
| New | +$469K | 0.24% | 113 |
|