Madison Asset 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
Q3 | – | Sell |
-9,720
| Closed | -$409K | – | 358 |
|
|
2022
Q2 | $409K | Hold |
9,720
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $444K | Sell |
9,720
-105
| -1% | -$4.8K | 0.01% | 287 |
|
|
2021
Q4 | $463K | Hold |
9,825
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $400K | Hold |
9,825
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $371K | Hold |
9,825
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $332K | Sell |
9,825
-1,125
| -10% | -$38K | ﹤0.01% | 297 |
|
|
2020
Q4 | $330K | Sell |
10,950
-963,825
| -99% | -$29M | ﹤0.01% | 286 |
|
|
2020
Q3 | $30M | Sell |
974,775
-737,550
| -43% | -$22.7M | 0.5% | 71 |
|
|
2020
Q2 | $48.1M | Sell |
1,712,325
-7,005
| -0.4% | -$197K | 0.84% | 42 |
|
|
2020
Q1 | $34.5M | Sell |
1,719,330
-645,015
| -27% | -$12.9M | 0.71% | 51 |
|
|
2019
Q4 | $69.1M | Buy |
+2,364,345
| New | +$69.1M | 1.06% | 30 |
|