Junto 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-655,365
| Closed | -$37.1M | – | 91 |
|
2023
Q1 | $37.1M | Sell |
655,365
-203,685
| -24% | -$11.5M | 1.03% | 41 |
|
2022
Q4 | $48.3M | Sell |
859,050
-920,340
| -52% | -$51.8M | 1.37% | 26 |
|
2022
Q3 | $83.4M | Sell |
1,779,390
-350,385
| -16% | -$16.4M | 2.32% | 11 |
|
2022
Q2 | $89.7M | Buy |
+2,129,775
| New | +$89.7M | 2.66% | 4 |
|
2020
Q3 | – | Sell |
-2,236,380
| Closed | -$62.9M | – | 64 |
|
2020
Q2 | $62.9M | Buy |
2,236,380
+720,600
| +48% | +$20.3M | 2.69% | 14 |
|
2020
Q1 | $30.4M | Buy |
+1,515,780
| New | +$30.4M | 2.2% | 22 |
|
2019
Q1 | – | Sell |
-1,412,025
| Closed | -$32.4M | – | 50 |
|
2018
Q4 | $32.4M | Buy |
+1,412,025
| New | +$32.4M | 2.27% | 20 |
|