KCPG
Kavar Capital Partners Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
111,285
+103,867
| +1,400% | +$9.36M | 1.44% | 17 |
|
|
2025
Q1 | $10.6M | Sell |
7,418
-102
| -1% | -$146K | 1.77% | 11 |
|
|
2024
Q4 | $8.92M | Sell |
7,520
-76
| -1% | -$90.1K | 1.51% | 15 |
|
|
2024
Q3 | $8.75M | Sell |
7,596
-107
| -1% | -$123K | 1.38% | 20 |
|
|
2024
Q2 | $8.13M | Buy |
7,703
+1,409
| +22% | +$1.49M | 1.47% | 17 |
|
|
2024
Q1 | $7.11M | Sell |
6,294
-6,514
| -51% | -$7.35M | 1.31% | 21 |
|
|
2023
Q4 | $12.2M | Buy |
12,808
+6,477
| +102% | +$6.15M | 1.36% | 19 |
|
|
2023
Q3 | $5.75M | Buy |
6,331
+30
| +0.5% | +$27.3K | 1.25% | 24 |
|
|
2023
Q2 | $6.02M | Sell |
6,301
-85
| -1% | -$81.2K | 1.28% | 23 |
|
|
2023
Q1 | $5.42M | Buy |
6,386
+57
| +0.9% | +$48.4K | 1.17% | 27 |
|
|
2022
Q4 | $5.34M | Sell |
6,329
-356
| -5% | -$300K | 1.23% | 27 |
|
|
2022
Q3 | $4.7M | Buy |
6,685
+128
| +2% | +$90K | 1.2% | 25 |
|
|
2022
Q2 | $4.14M | Buy |
6,557
+1,726
| +36% | +$1.09M | 0.96% | 34 |
|
|
2022
Q1 | $3.31M | Buy |
4,831
+164
| +4% | +$112K | 0.72% | 43 |
|
|
2021
Q4 | $3.3M | Buy |
4,667
+164
| +4% | +$116K | 0.68% | 46 |
|
|
2021
Q3 | $2.75M | Buy |
4,503
+385
| +9% | +$235K | 0.63% | 50 |
|
|
2021
Q2 | $2.33M | Buy |
4,118
+66
| +2% | +$37.4K | 0.56% | 54 |
|
|
2021
Q1 | $2.06M | Buy |
4,052
+3,170
| +359% | +$1.61M | 0.55% | 59 |
|
|
2020
Q4 | $399K | Hold |
882
| – | – | 0.11% | 116 |
|
|
2020
Q3 | $407K | Hold |
882
| – | – | 0.14% | 105 |
|
|
2020
Q2 | $372K | Hold |
882
| – | – | 0.14% | 96 |
|
|
2020
Q1 | $266K | Buy |
882
+115
| +15% | +$34.7K | 0.13% | 97 |
|
|
2019
Q4 | $336K | Hold |
767
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $306K | Hold |
767
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $283K | Hold |
767
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $298K | Hold |
767
| – | – | 0.13% | 102 |
|
|
2018
Q4 | $264K | Hold |
767
| – | – | 0.14% | 90 |
|
|
2018
Q3 | $266K | Hold |
767
| – | – | 0.13% | 90 |
|
|
2018
Q2 | $210K | Hold |
767
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $190K | Sell |
767
-250
| -25% | -$61.9K | 0.1% | 106 |
|
|
2017
Q4 | $245K | Hold |
1,017
| – | – | 0.13% | 95 |
|
|
2017
Q3 | $219K | Hold |
1,017
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $222K | Hold |
1,017
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $274K | Hold |
1,017
| – | – | 0.15% | 98 |
|
|
2016
Q4 | $283K | Hold |
1,017
| – | – | 0.18% | 84 |
|
|
2016
Q3 | $285K | Hold |
1,017
| – | – | 0.18% | 89 |
|
|
2016
Q2 | $276K | Hold |
1,017
| – | – | 0.18% | 91 |
|
|
2016
Q1 | $278K | Hold |
1,017
| – | – | 0.18% | 89 |
|
|
2015
Q4 | $257K | Hold |
1,017
| – | – | 0.17% | 93 |
|
|
2015
Q3 | $254K | Hold |
1,017
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $229K | Hold |
1,017
| – | – | 0.16% | 110 |
|
|
2015
Q1 | $220K | Buy |
+1,017
| New | +$220K | 0.19% | 98 |
|
|
2014
Q2 | – | Sell |
-1,017
| Closed | -$150K | – | 345 |
|
|
2014
Q1 | $150K | Hold |
1,017
| – | – | 0.12% | 139 |
|
|
2013
Q4 | $130K | Buy |
+1,017
| New | +$130K | 0.12% | 135 |
|