Machina Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
18,801
+14,436
| +331% | +$1.3M | 0.35% | 106 |
|
|
2025
Q1 | $417K | Sell |
4,365
-4,200
| -49% | -$401K | 0.12% | 214 |
|
|
2024
Q4 | $677K | Buy |
+8,565
| New | +$677K | 0.29% | 133 |
|
|
2024
Q3 | – | Sell |
-4,110
| Closed | -$289K | – | 346 |
|
|
2024
Q2 | $289K | Buy |
+4,110
| New | +$289K | 0.13% | 229 |
|
|
2024
Q1 | – | Sell |
-3,315
| Closed | -$210K | – | 322 |
|
|
2023
Q4 | $210K | Sell |
3,315
-3,030
| -48% | -$192K | 0.14% | 226 |
|
|
2023
Q3 | $384K | Buy |
+6,345
| New | +$384K | 0.22% | 176 |
|
|
2023
Q2 | – | Sell |
-1,395
| Closed | -$79K | – | 451 |
|
|
2023
Q1 | $79K | Buy |
+1,395
| New | +$79K | 0.07% | 289 |
|
|
2022
Q3 | – | Sell |
-9,195
| Closed | -$387K | – | 186 |
|
|
2022
Q2 | $387K | Sell |
9,195
-2,790
| -23% | -$117K | 0.87% | 41 |
|
|
2022
Q1 | $547K | Buy |
+11,985
| New | +$547K | 1.2% | 18 |
|
|
2021
Q3 | – | Sell |
-9,945
| Closed | -$375K | – | 190 |
|
|
2021
Q2 | $375K | Buy |
+9,945
| New | +$375K | 0.63% | 64 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$368K | – | 211 |
|
|
2019
Q4 | $368K | Buy |
+12,600
| New | +$368K | 0.15% | 234 |
|
|
2019
Q3 | – | Sell |
-16,695
| Closed | -$411K | – | 446 |
|
|
2019
Q2 | $411K | Sell |
16,695
-17,250
| -51% | -$425K | 0.15% | 178 |
|
|
2019
Q1 | $879K | Buy |
33,945
+3,195
| +10% | +$82.7K | 0.35% | 108 |
|
|
2018
Q4 | $706K | Buy |
+30,750
| New | +$706K | 0.47% | 83 |
|