Legacy Capital Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.41M | Sell |
74,610
-75
| -0.1% | -$3.35K | 1.12% | 28 |
|
|
2021
Q4 | $3.52M | Sell |
74,685
-1,500
| -2% | -$64.9K | 1.14% | 25 |
|
|
2021
Q3 | $3.1M | Sell |
76,185
-15
| -0% | -$600 | 1.12% | 25 |
|
|
2021
Q2 | $2.88M | Sell |
76,200
-4,665
| -6% | -$167K | 1.03% | 29 |
|
|
2021
Q1 | $2.73M | Sell |
80,865
-75
| -0.1% | -$2.32K | 1.03% | 31 |
|
|
2020
Q4 | $2.44M | Sell |
80,940
-8,775
| -10% | -$265K | 0.96% | 35 |
|
|
2020
Q3 | $2.76M | Sell |
89,715
-750
| -0.8% | -$22.8K | 1.12% | 29 |
|
|
2020
Q2 | $2.54M | Sell |
90,465
-825
| -0.9% | -$21.6K | 1.09% | 30 |
|
|
2020
Q1 | $1.83M | Sell |
91,290
-285
| -0.3% | -$7.28K | 0.91% | 38 |
|
|
2019
Q4 | $2.68M | Buy |
91,575
+525
| +0.6% | +$15K | 1.08% | 36 |
|
|
2019
Q3 | $2.42M | Sell |
91,050
-1,050
| -1% | -$27.1K | 1.06% | 37 |
|
|
2019
Q2 | $2.27M | Buy |
92,100
+1,200
| +1% | +$30.4K | 1.01% | 38 |
|
|
2019
Q1 | $2.35M | Sell |
90,900
-4,650
| -5% | -$112K | 1.1% | 35 |
|
|
2018
Q4 | $2.19M | Buy |
95,550
+1,050
| +1% | +$23.9K | 1.16% | 31 |
|
|
2018
Q3 | $2.19M | Sell |
94,500
-4,950
| -5% | -$105K | 1.01% | 38 |
|
|
2018
Q2 | $1.81M | Sell |
99,450
-2,025
| -2% | -$35.3K | 0.89% | 39 |
|
|
2018
Q1 | $1.67M | Sell |
101,475
-630
| -0.6% | -$10.7K | 0.84% | 45 |
|
|
2017
Q4 | $1.64M | Sell |
102,105
-1,275
| -1% | -$19K | 0.81% | 47 |
|
|
2017
Q3 | $1.48M | Buy |
103,380
+29,310
| +40% | +$387K | 0.78% | 47 |
|
|
2017
Q2 | $1.08M | Sell |
74,070
-40,305
| -35% | -$658K | 0.58% | 52 |
|
|
2017
Q1 | $2.06M | Buy |
114,375
+1,980
| +2% | +$35.8K | 1.15% | 36 |
|
|
2016
Q4 | $2.09M | Sell |
112,395
-7,125
| -6% | -$130K | 1.26% | 31 |
|
|
2016
Q3 | $2.23M | Sell |
119,520
-7,710
| -6% | -$144K | 1.4% | 26 |
|
|
2016
Q2 | $2.3M | Sell |
127,230
-10,575
| -8% | -$187K | 1.43% | 25 |
|
|
2016
Q1 | $2.52M | Sell |
137,805
-7,425
| -5% | -$127K | 1.62% | 20 |
|
|
2015
Q4 | $2.45M | Buy |
145,230
+675
| +0.5% | +$11.7K | 1.58% | 22 |
|
|
2015
Q3 | $2.41M | Buy |
144,555
+12,000
| +9% | +$194K | 1.63% | 20 |
|
|
2015
Q2 | $2M | Sell |
132,555
-10,125
| -7% | -$150K | 1.3% | 30 |
|
|
2015
Q1 | $2.06M | Sell |
142,680
-7,305
| -5% | -$98.2K | 1.31% | 28 |
|
|
2014
Q4 | $1.93M | Sell |
149,985
-1,500
| -1% | -$17.6K | 1.23% | 30 |
|
|
2014
Q3 | $1.52M | Sell |
151,485
-1,140
| -0.7% | -$11.6K | 1.01% | 35 |
|
|
2014
Q2 | $1.53M | Sell |
152,625
-43,125
| -22% | -$425K | 0.99% | 34 |
|
|
2014
Q1 | $1.94M | Sell |
195,750
-5,625
| -3% | -$53.7K | 1.37% | 24 |
|
|
2013
Q4 | $1.73M | Sell |
201,375
-13,500
| -6% | -$114K | 1.23% | 30 |
|
|
2013
Q3 | $1.83M | Sell |
214,875
-6,600
| -3% | -$54K | 1.36% | 25 |
|
|
2013
Q2 | $1.66M | Buy |
+221,475
| New | +$1.59M | 1.27% | 27 |
|
Other funds holding ORLY
ACM
Legacy Capital Partners's ORLY Position: Q1 2022 in Review
Legacy Capital Partners reduced its O'Reilly Automotive (ORLY) stake by 0.1% in Q1 2022, selling an estimated $3.35K and leaving 74,610 shares worth $3.41M. The position accounts for 1.12% of the portfolio, ranked #28.
Legacy Capital Partners first reported a position in ORLY in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.52M in Q4 2021. 1,113 funds tracked by Wall St. Rank hold ORLY as of Q1 2022.
- Legacy Capital Partners held 74,610 shares of O'Reilly Automotive worth $3.41M as of Q1 2022.
- Legacy Capital Partners sold 75 O'Reilly Automotive shares in Q1 2022, an estimated $3.35K.
- O'Reilly Automotive made up 1.12% of Legacy Capital Partners's portfolio in Q1 2022, its #28 holding.
- Legacy Capital Partners first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's O'Reilly Automotive position peaked at $3.52M in Q4 2021.
- 1,113 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.