Ipswich Investment Management’s O'Reilly Automotive ORLY Stock Holding History

Ipswich Investment Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	13,350	–	–	0.29%	77
2025 Q1	$1.27M	Buy	13,350 +525	+4%	+$50.1K	0.32%	68
2024 Q4	$1.01M	Buy	12,825 +450	+4%	+$35.6K	0.24%	85
2024 Q3	$950K	Hold	12,375	–	–	0.22%	93
2024 Q2	$871K	Hold	12,375	–	–	0.2%	93
2024 Q1	$931K	Hold	12,375	–	–	0.22%	91
2023 Q4	$784K	Hold	12,375	–	–	0.2%	101
2023 Q3	$750K	Hold	12,375	–	–	0.2%	101
2023 Q2	$788K	Hold	12,375	–	–	0.21%	100
2023 Q1	$700K	Hold	12,375	–	–	0.19%	108
2022 Q4	$696K	Sell	12,375 -120	-1%	-$6.75K	0.2%	104
2022 Q3	$586K	Hold	12,495	–	–	0.19%	107
2022 Q2	$526K	Buy	12,495 +1,995	+19%	+$84K	0.15%	115
2022 Q1	$479K	Sell	10,500 -6,000	-36%	-$274K	0.12%	130
2021 Q4	$777K	Hold	16,500	–	–	0.18%	110
2021 Q3	$672K	Hold	16,500	–	–	0.17%	111
2021 Q2	$623K	Hold	16,500	–	–	0.16%	117
2021 Q1	$558K	Hold	16,500	–	–	0.16%	111
2020 Q4	$498K	Sell	16,500 -1,500	-8%	-$45.3K	0.15%	113
2020 Q3	$553K	Hold	18,000	–	–	0.18%	108
2020 Q2	$506K	Hold	18,000	–	–	0.17%	109
2020 Q1	$361K	Hold	18,000	–	–	0.14%	117
2019 Q4	$526K	Hold	18,000	–	–	0.15%	120
2019 Q3	$478K	Hold	18,000	–	–	0.15%	119
2019 Q2	$443K	Hold	18,000	–	–	0.14%	126
2019 Q1	$466K	Hold	18,000	–	–	0.15%	118
2018 Q4	$413K	Sell	18,000 -2,295	-11%	-$52.7K	0.15%	112
2018 Q3	$470K	Buy	+20,295	New	+$470K	0.16%	117
2018 Q2	–	Sell	-18,000	Closed	-$297K	–	129
2018 Q1	$297K	Hold	18,000	–	–	0.13%	122
2017 Q4	$289K	Sell	18,000 -1,500	-8%	-$24.1K	0.12%	121
2017 Q3	$280K	Sell	19,500 -1,500	-7%	-$21.5K	0.13%	119
2017 Q2	$306K	Hold	21,000	–	–	0.14%	106
2017 Q1	$378K	Hold	21,000	–	–	0.16%	96
2016 Q4	$390K	Hold	21,000	–	–	0.18%	93
2016 Q3	$392K	Hold	21,000	–	–	0.19%	93
2016 Q2	$380K	Hold	21,000	–	–	0.19%	95
2016 Q1	$374K	Sell	21,000 -4,500	-18%	-$80.1K	0.18%	89
2015 Q4	$431K	Hold	25,500	–	–	0.19%	85
2015 Q3	$425K	Hold	25,500	–	–	0.2%	88
2015 Q2	$384K	Hold	25,500	–	–	0.17%	90
2015 Q1	$368K	Sell	25,500 -1,500	-6%	-$21.6K	0.16%	96
2014 Q4	$347K	Hold	27,000	–	–	0.15%	97
2014 Q3	$271K	Hold	27,000	–	–	0.12%	105
2014 Q2	$271K	Sell	27,000 -6,000	-18%	-$60.2K	0.11%	116
2014 Q1	$326K	Hold	33,000	–	–	0.14%	95
2013 Q4	$283K	Hold	33,000	–	–	0.12%	113
2013 Q3	$281K	Hold	33,000	–	–	0.13%	110
2013 Q2	$248K	Buy	+33,000	New	+$248K	0.11%	124