Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,695
| Closed | -$1.47M | – | 269 |
|
|
2021
Q4 | $1.47M | Buy |
34,695
+2,565
| +8% | +$109K | 0.4% | 61 |
|
|
2021
Q3 | $1.36M | Sell |
32,130
-3,660
| -10% | -$155K | 0.38% | 62 |
|
|
2021
Q2 | $1.43M | Buy |
35,790
+1,185
| +3% | +$47.3K | 0.58% | 54 |
|
|
2021
Q1 | $1.29M | Buy |
34,605
+1,860
| +6% | +$69.4K | 0.4% | 73 |
|
|
2020
Q4 | $989K | Buy |
32,745
+375
| +1% | +$11.3K | 0.42% | 76 |
|
|
2020
Q3 | $985K | Buy |
32,370
+255
| +0.8% | +$7.76K | 0.44% | 73 |
|
|
2020
Q2 | $972K | Sell |
32,115
-1,110
| -3% | -$33.6K | 0.41% | 79 |
|
|
2020
Q1 | $883K | Sell |
33,225
-2,055
| -6% | -$54.6K | 0.39% | 79 |
|
|
2019
Q4 | $1.03M | Sell |
35,280
-1,290
| -4% | -$37.7K | 0.38% | 85 |
|
|
2019
Q3 | $971K | Sell |
36,570
-5,925
| -14% | -$157K | 0.39% | 83 |
|
|
2019
Q2 | $980K | Buy |
42,495
+6,570
| +18% | +$152K | 0.45% | 63 |
|
|
2019
Q1 | $930K | Sell |
35,925
-9,210
| -20% | -$238K | 0.6% | 50 |
|
|
2018
Q4 | $1.05M | Buy |
45,135
+2,700
| +6% | +$62.5K | 0.51% | 59 |
|
|
2018
Q3 | $982K | Buy |
42,435
+2,835
| +7% | +$65.6K | 0.53% | 48 |
|
|
2018
Q2 | $715K | Buy |
+39,600
| New | +$715K | 0.32% | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | -$74K | – | 383 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 178 |
|