International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
12,810
-540
| -4% | -$48.7K | 0.09% | 203 |
|
|
2025
Q1 | $1.27M | Buy |
13,350
+2,220
| +20% | +$212K | 0.11% | 187 |
|
|
2024
Q4 | $881K | Sell |
11,130
-12,806,175
| -100% | -$1.01B | 0.07% | 255 |
|
|
2024
Q3 | $742 | Buy |
12,817,305
+12,804,495
| +99,957% | +$743 | ﹤0.01% | 1237 |
|
|
2024
Q2 | $902K | Buy |
12,810
+2,220
| +21% | +$156K | 0.08% | 223 |
|
|
2024
Q1 | $798K | Buy |
10,590
+270
| +3% | +$20.3K | 0.08% | 246 |
|
|
2023
Q4 | $654K | Sell |
10,320
-645
| -6% | -$40.9K | 0.08% | 267 |
|
|
2023
Q3 | $668K | Buy |
10,965
+630
| +6% | +$38.4K | 0.09% | 212 |
|
|
2023
Q2 | $658K | Buy |
10,335
+2,520
| +32% | +$160K | 0.09% | 220 |
|
|
2023
Q1 | $442K | Buy |
7,815
+1,320
| +20% | +$74.7K | 0.06% | 292 |
|
|
2022
Q4 | $365K | Buy |
6,495
+600
| +10% | +$33.8K | 0.04% | 407 |
|
|
2022
Q3 | $276K | Buy |
5,895
+270
| +5% | +$12.6K | 0.06% | 296 |
|
|
2022
Q2 | $237 | Sell |
5,625
-2,355
| -30% | -$99 | 0.02% | 348 |
|
|
2022
Q1 | $364K | Sell |
7,980
-585
| -7% | -$26.7K | 0.07% | 292 |
|
|
2021
Q4 | $403K | Buy |
8,565
+2,580
| +43% | +$121K | 0.07% | 286 |
|
|
2021
Q3 | $244K | Buy |
5,985
+540
| +10% | +$22K | 0.04% | 390 |
|
|
2021
Q2 | $206K | Buy |
5,445
+3,105
| +133% | +$117K | 0.04% | 427 |
|
|
2021
Q1 | $71K | Hold |
2,340
| – | – | 0.01% | 836 |
|
|
2020
Q4 | $71K | Buy |
+2,340
| New | +$71K | 0.01% | 723 |
|