MHIC
Marble Harbor Investment Counsel’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
292,335
+272,251
| +1,356% | +$24.5M | 2.87% | 9 |
|
|
2025
Q1 | $28.8M | Sell |
20,084
-1,081
| -5% | -$1.55M | 3.24% | 6 |
|
|
2024
Q4 | $25.1M | Sell |
21,165
-152
| -0.7% | -$180K | 2.77% | 9 |
|
|
2024
Q3 | $24.5M | Sell |
21,317
-148
| -0.7% | -$170K | 2.69% | 9 |
|
|
2024
Q2 | $22.7M | Sell |
21,465
-13
| -0.1% | -$13.7K | 2.67% | 8 |
|
|
2024
Q1 | $24.2M | Sell |
21,478
-680
| -3% | -$768K | 2.79% | 8 |
|
|
2023
Q4 | $21.1M | Sell |
22,158
-15
| -0.1% | -$14.3K | 2.59% | 11 |
|
|
2023
Q3 | $20.2M | Hold |
22,173
| – | – | 2.64% | 9 |
|
|
2023
Q2 | $21.2M | Hold |
22,173
| – | – | 2.67% | 10 |
|
|
2023
Q1 | $18.8M | Sell |
22,173
-12
| -0.1% | -$10.2K | 2.44% | 11 |
|
|
2022
Q4 | $18.7M | Sell |
22,185
-3,944
| -15% | -$3.33M | 2.52% | 10 |
|
|
2022
Q3 | $18.4M | Sell |
26,129
-510
| -2% | -$359K | 2.81% | 8 |
|
|
2022
Q2 | $16.8M | Buy |
26,639
+280
| +1% | +$177K | 2.56% | 9 |
|
|
2022
Q1 | $18.1M | Sell |
26,359
-823
| -3% | -$564K | 2.24% | 12 |
|
|
2021
Q4 | $19.2M | Sell |
27,182
-30
| -0.1% | -$21.2K | 2.24% | 15 |
|
|
2021
Q3 | $16.6M | Sell |
27,212
-80
| -0.3% | -$48.9K | 2.24% | 14 |
|
|
2021
Q2 | $15.5M | Hold |
27,292
| – | – | 1.99% | 15 |
|
|
2021
Q1 | $13.8M | Sell |
27,292
-100
| -0.4% | -$50.7K | 1.89% | 15 |
|
|
2020
Q4 | $12.4M | Sell |
27,392
-25
| -0.1% | -$11.3K | 1.82% | 18 |
|
|
2020
Q3 | $12.6M | Buy |
27,417
+12
| +0% | +$5.53K | 2.07% | 17 |
|
|
2020
Q2 | $11.6M | Sell |
27,405
-300
| -1% | -$127K | 2.01% | 17 |
|
|
2020
Q1 | $8.34M | Buy |
27,705
+30
| +0.1% | +$9.03K | 1.64% | 20 |
|
|
2019
Q4 | $12.1M | Sell |
27,675
-24
| -0.1% | -$10.5K | 1.92% | 17 |
|
|
2019
Q3 | $11M | Sell |
27,699
-116
| -0.4% | -$46.2K | 1.96% | 17 |
|
|
2019
Q2 | $10.3M | Buy |
27,815
+400
| +1% | +$148K | 1.77% | 20 |
|
|
2019
Q1 | $10.6M | Sell |
27,415
-430
| -2% | -$167K | 1.89% | 19 |
|
|
2018
Q4 | $9.59M | Sell |
27,845
-563
| -2% | -$194K | 1.91% | 18 |
|
|
2018
Q3 | $9.87M | Sell |
28,408
-125
| -0.4% | -$43.4K | 1.75% | 21 |
|
|
2018
Q2 | $7.81M | Sell |
28,533
-475
| -2% | -$130K | 1.49% | 24 |
|
|
2018
Q1 | $7.18M | Sell |
29,008
-90
| -0.3% | -$22.3K | 1.42% | 24 |
|
|
2017
Q4 | $7M | Sell |
29,098
-50
| -0.2% | -$12K | 1.36% | 25 |
|
|
2017
Q3 | $6.28M | Buy |
29,148
+2,565
| +10% | +$552K | 1.28% | 28 |
|
|
2017
Q2 | $5.82M | Buy |
26,583
+4,470
| +20% | +$978K | 1.26% | 29 |
|
|
2017
Q1 | $5.97M | Buy |
22,113
+120
| +0.5% | +$32.4K | 1.3% | 27 |
|
|
2016
Q4 | $6.12M | Sell |
21,993
-30
| -0.1% | -$8.35K | 1.38% | 27 |
|
|
2016
Q3 | $6.17M | Sell |
22,023
-220
| -1% | -$61.6K | 1.45% | 26 |
|
|
2016
Q2 | $6.03M | Sell |
22,243
-590
| -3% | -$160K | 1.46% | 25 |
|
|
2016
Q1 | $6.25M | Sell |
22,833
-540
| -2% | -$148K | 1.54% | 24 |
|
|
2015
Q4 | $5.92M | Sell |
23,373
-252
| -1% | -$63.9K | 1.58% | 25 |
|
|
2015
Q3 | $5.91M | Sell |
23,625
-100
| -0.4% | -$25K | 1.62% | 25 |
|
|
2015
Q2 | $5.36M | Sell |
23,725
-300
| -1% | -$67.8K | 1.37% | 29 |
|
|
2015
Q1 | $5.2M | Sell |
24,025
-1,110
| -4% | -$240K | 1.3% | 29 |
|
|
2014
Q4 | $4.84M | Sell |
25,135
-837
| -3% | -$161K | 1.1% | 33 |
|
|
2014
Q3 | $3.91M | Buy |
25,972
+255
| +1% | +$38.3K | 0.94% | 35 |
|
|
2014
Q2 | $3.87M | Hold |
25,717
| – | – | 0.92% | 35 |
|
|
2014
Q1 | $3.82M | Sell |
25,717
-673
| -3% | -$99.9K | 0.99% | 33 |
|
|
2013
Q4 | $3.4M | Hold |
26,390
| – | – | 0.9% | 37 |
|
|
2013
Q3 | $3.37M | Sell |
26,390
-3,720
| -12% | -$475K | 0.96% | 37 |
|
|
2013
Q2 | $3.39M | Buy |
+30,110
| New | +$3.39M | 1.01% | 36 |
|