JCM
Jacobi Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
4,395
+4,172
| +1,871% | +$376K | 0.03% | 439 |
|
|
2025
Q1 | $319K | Buy |
223
+20
| +10% | +$28.7K | 0.02% | 463 |
|
|
2024
Q4 | $241K | Buy |
203
+23
| +13% | +$27.3K | 0.02% | 526 |
|
|
2024
Q3 | $207K | Buy |
+180
| New | +$207K | 0.02% | 542 |
|
|
2023
Q4 | – | Sell |
-373
| Closed | -$339K | – | 470 |
|
|
2023
Q3 | $339K | Sell |
373
-67
| -15% | -$60.9K | 0.04% | 337 |
|
|
2023
Q2 | $420K | Buy |
440
+9
| +2% | +$8.6K | 0.05% | 302 |
|
|
2023
Q1 | $366K | Buy |
431
+60
| +16% | +$50.9K | 0.04% | 319 |
|
|
2022
Q4 | $313K | Sell |
371
-53
| -13% | -$44.7K | 0.04% | 331 |
|
|
2022
Q3 | $298K | Buy |
424
+1
| +0.2% | +$703 | 0.04% | 336 |
|
|
2022
Q2 | $267K | Buy |
423
+5
| +1% | +$3.16K | 0.04% | 355 |
|
|
2022
Q1 | $286K | Buy |
418
+10
| +2% | +$6.84K | 0.03% | 350 |
|
|
2021
Q4 | $288K | Buy |
408
+18
| +5% | +$12.7K | 0.03% | 354 |
|
|
2021
Q3 | $238K | Buy |
390
+264
| +210% | +$161K | 0.03% | 370 |
|
|
2021
Q2 | $71K | Buy |
126
+14
| +13% | +$7.89K | 0.01% | 548 |
|
|
2021
Q1 | $57K | Buy |
112
+10
| +10% | +$5.09K | 0.01% | 552 |
|
|
2020
Q4 | $46K | Sell |
102
-75
| -42% | -$33.8K | 0.01% | 549 |
|
|
2020
Q3 | $82K | Hold |
177
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $75K | Hold |
177
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $53K | Buy |
177
+160
| +941% | +$47.9K | 0.01% | 413 |
|
|
2019
Q4 | $7K | Hold |
17
| – | – | ﹤0.01% | 810 |
|
|
2019
Q3 | $7K | Hold |
17
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $6K | Hold |
17
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 741 |
|