Livforsakringsbolaget Skandia’s O'Reilly Automotive ORLY Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,045	Closed	-$6.3M	–	555
2025 Q1	$6.3M	Sell	66,045 -6,000	-8%	-$573K	0.36%	74
2024 Q4	$5.69M	Sell	72,045 -3,450	-5%	-$273K	0.3%	73
2024 Q3	$5.79M	Buy	75,495 +21,000	+39%	+$1.61M	0.31%	74
2024 Q2	$3.84M	Sell	54,495 -1,500	-3%	-$106K	0.31%	73
2024 Q1	$4.21M	Hold	55,995	–	–	0.36%	72
2023 Q4	$3.55M	Buy	55,995 +990	+2%	+$62.7K	0.34%	76
2023 Q3	$3.33M	Sell	55,005 -2,550	-4%	-$155K	0.37%	79
2023 Q2	$3.67M	Sell	57,555 -6,000	-9%	-$382K	0.38%	74
2023 Q1	$3.6M	Hold	63,555	–	–	0.38%	74
2022 Q4	$3.58M	Hold	63,555	–	–	0.41%	63
2022 Q3	$2.98M	Sell	63,555 -18,000	-22%	-$844K	0.37%	73
2022 Q2	$3.44M	Sell	81,555 -3,000	-4%	-$126K	0.3%	80
2022 Q1	$3.86M	Buy	84,555 +16,500	+24%	+$753K	0.26%	92
2021 Q4	$3.2M	Sell	68,055 -3,000	-4%	-$141K	0.2%	112
2021 Q3	$2.9M	Sell	71,055 -3,000	-4%	-$122K	0.18%	124
2021 Q2	$2.8M	Buy	74,055 +21,450	+41%	+$810K	0.17%	128
2021 Q1	$1.78M	Buy	52,605 +6,000	+13%	+$203K	0.12%	158
2020 Q4	$1.41M	Buy	46,605 +4,500	+11%	+$136K	0.12%	161
2020 Q3	$1.29M	Buy	42,105 +30,000	+248%	+$922K	0.14%	140
2020 Q2	$340K	Hold	12,105	–	–	0.04%	287
2020 Q1	$243K	Buy	12,105 +3,000	+33%	+$60.2K	0.03%	303
2019 Q4	$266K	Sell	9,105 -4,500	-33%	-$131K	0.03%	294
2019 Q3	$361K	Hold	13,605	–	–	0.04%	289
2019 Q2	$335K	Buy	13,605 +3,000	+28%	+$73.9K	0.04%	294
2019 Q1	$275K	Hold	10,605	–	–	0.04%	299
2018 Q4	$243K	Hold	10,605	–	–	0.04%	296
2018 Q3	$246K	Sell	10,605 -13,500	-56%	-$313K	0.03%	351
2018 Q2	$440K	Hold	24,105	–	–	0.04%	339
2018 Q1	$398K	Buy	24,105 +4,500	+23%	+$74.3K	0.04%	346
2017 Q4	$314K	Sell	19,605 -7,500	-28%	-$120K	0.03%	384
2017 Q3	$389K	Hold	27,105	–	–	0.03%	377
2017 Q2	$395K	Hold	27,105	–	–	0.04%	375
2017 Q1	$488K	Sell	27,105 -70,500	-72%	-$1.27M	0.05%	335
2016 Q4	$1.81K	Sell	97,605 -1,601,145	-94%	-$29.7K	0.09%	238
2016 Q3	$5.22M	Buy	1,698,750 +1,502,145	+764%	+$4.61M	0.26%	89
2016 Q2	$3.55M	Buy	196,605 +33,000	+20%	+$597K	0.16%	141
2016 Q1	$2.99M	Hold	163,605	–	–	0.14%	165
2015 Q4	$2.76M	Hold	163,605	–	–	0.13%	169
2015 Q3	$2.73M	Hold	163,605	–	–	0.14%	144
2015 Q2	$2.47M	Hold	163,605	–	–	0.12%	189
2015 Q1	$2.36M	Hold	163,605	–	–	0.12%	212
2014 Q4	$2.1M	Sell	163,605 -70,500	-30%	-$905K	0.1%	239
2014 Q3	$2.35M	Hold	234,105	–	–	0.09%	267
2014 Q2	$2.35M	Hold	234,105	–	–	0.08%	266
2014 Q1	$2.32M	Buy	+234,105	New	+$2.32M	0.09%	260