Jag Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-135,675
| Closed | -$9.55M | – | 141 |
|
2024
Q2 | $9.55M | Sell |
135,675
-75
| -0.1% | -$5.28K | 1.31% | 27 |
|
2024
Q1 | $10.2M | Sell |
135,750
-7,380
| -5% | -$555K | 1.45% | 25 |
|
2023
Q4 | $9.07M | Sell |
143,130
-56,490
| -28% | -$3.58M | 1.39% | 26 |
|
2023
Q3 | $12.1M | Sell |
199,620
-4,755
| -2% | -$288K | 1.46% | 27 |
|
2023
Q2 | $13M | Sell |
204,375
-675
| -0.3% | -$43K | 1.5% | 26 |
|
2023
Q1 | $11.6M | Sell |
205,050
-660
| -0.3% | -$37.4K | 1.5% | 26 |
|
2022
Q4 | $11.6M | Sell |
205,710
-85,155
| -29% | -$4.79M | 1.68% | 23 |
|
2022
Q3 | $13.6M | Sell |
290,865
-16,545
| -5% | -$776K | 1.91% | 15 |
|
2022
Q2 | $12.9M | Buy |
+307,410
| New | +$12.9M | 1.6% | 21 |
|