IVP
Intrinsic Value Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
4,960
+4,584
| +1,219% | +$413K | 0.4% | 46 |
|
|
2025
Q1 | $539K | Sell |
376
-111
| -23% | -$159K | 0.53% | 40 |
|
|
2024
Q4 | $577K | Hold |
487
| – | – | 0.58% | 37 |
|
|
2024
Q3 | $561K | Sell |
487
-1
| -0.2% | -$1.15K | 0.56% | 39 |
|
|
2024
Q2 | $515K | Sell |
488
-10
| -2% | -$10.6K | 0.54% | 35 |
|
|
2024
Q1 | $562K | Sell |
498
-169
| -25% | -$191K | 0.6% | 36 |
|
|
2023
Q4 | $634K | Sell |
667
-5
| -0.7% | -$4.75K | 0.74% | 30 |
|
|
2023
Q3 | $611K | Sell |
672
-112
| -14% | -$102K | 0.79% | 28 |
|
|
2023
Q2 | $749K | Hold |
784
| – | – | 0.94% | 24 |
|
|
2023
Q1 | $666K | Hold |
784
| – | – | 0.9% | 27 |
|
|
2022
Q4 | $662K | Hold |
784
| – | – | 0.91% | 27 |
|
|
2022
Q3 | $551K | Hold |
784
| – | – | 0.77% | 33 |
|
|
2022
Q2 | $495K | Hold |
784
| – | – | 0.63% | 37 |
|
|
2022
Q1 | $537K | Hold |
784
| – | – | 0.57% | 33 |
|
|
2021
Q4 | $554K | Buy |
+784
| New | +$554K | 0.59% | 32 |
|