MAM
Martingale Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-672
| Closed | -$710K | – | 824 |
|
|
2024
Q2 | $710K | Sell |
672
-4,261
| -86% | -$4.5M | 0.02% | 525 |
|
|
2024
Q1 | $5.57M | Sell |
4,933
-16,804
| -77% | -$19M | 0.11% | 157 |
|
|
2023
Q4 | $20.7M | Sell |
21,737
-2,471
| -10% | -$2.35M | 0.42% | 94 |
|
|
2023
Q3 | $22M | Buy |
24,208
+15
| +0.1% | +$13.6K | 0.46% | 86 |
|
|
2023
Q2 | $23.1M | Sell |
24,193
-1,118
| -4% | -$1.07M | 0.45% | 85 |
|
|
2023
Q1 | $21.5M | Hold |
25,311
| – | – | 0.41% | 93 |
|
|
2022
Q4 | $21.4M | Sell |
25,311
-1,340
| -5% | -$1.13M | 0.42% | 93 |
|
|
2022
Q3 | $18.7M | Sell |
26,651
-1,202
| -4% | -$845K | 0.37% | 101 |
|
|
2022
Q2 | $17.6M | Sell |
27,853
-739
| -3% | -$467K | 0.32% | 115 |
|
|
2022
Q1 | $19.6M | Sell |
28,592
-1,540
| -5% | -$1.05M | 0.29% | 124 |
|
|
2021
Q4 | $21.3M | Buy |
30,132
+3,909
| +15% | +$2.76M | 0.27% | 130 |
|
|
2021
Q3 | $16M | Buy |
26,223
+11,358
| +76% | +$6.94M | 0.21% | 140 |
|
|
2021
Q2 | $8.42M | Buy |
14,865
+7,992
| +116% | +$4.53M | 0.1% | 170 |
|
|
2021
Q1 | $3.49M | Sell |
6,873
-1,499
| -18% | -$761K | 0.04% | 219 |
|
|
2020
Q4 | $3.79M | Buy |
8,372
+5,099
| +156% | +$2.31M | 0.04% | 243 |
|
|
2020
Q3 | $1.51M | Sell |
3,273
-1,200
| -27% | -$554K | 0.02% | 503 |
|
|
2020
Q2 | $1.89M | Buy |
4,473
+178
| +4% | +$75.1K | 0.02% | 554 |
|
|
2020
Q1 | $1.29M | Hold |
4,295
| – | – | 0.02% | 602 |
|
|
2019
Q4 | $1.88M | Buy |
4,295
+2,021
| +89% | +$886K | 0.02% | 607 |
|
|
2019
Q3 | $907K | Sell |
2,274
-777
| -25% | -$310K | 0.01% | 789 |
|
|
2019
Q2 | $1.13M | Buy |
3,051
+200
| +7% | +$73.9K | 0.01% | 748 |
|
|
2019
Q1 | $1.11M | Buy |
+2,851
| New | +$1.11M | 0.01% | 762 |
|
|
2017
Q2 | – | Sell |
-22,736
| Closed | -$6.14M | – | 979 |
|
|
2017
Q1 | $6.14M | Sell |
22,736
-54,430
| -71% | -$14.7M | 0.09% | 240 |
|
|
2016
Q4 | $21.5M | Sell |
77,166
-18,168
| -19% | -$5.06M | 0.3% | 108 |
|
|
2016
Q3 | $26.7M | Sell |
95,334
-10,200
| -10% | -$2.86M | 0.4% | 73 |
|
|
2016
Q2 | $28.6M | Buy |
105,534
+14,549
| +16% | +$3.94M | 0.47% | 67 |
|
|
2016
Q1 | $24.9M | Buy |
90,985
+5,897
| +7% | +$1.61M | 0.49% | 51 |
|
|
2015
Q4 | $21.6M | Buy |
85,088
+2,299
| +3% | +$583K | 0.48% | 48 |
|
|
2015
Q3 | $20.7M | Sell |
82,789
-8,450
| -9% | -$2.11M | 0.51% | 41 |
|
|
2015
Q2 | $20.6M | Buy |
91,239
+2,191
| +2% | +$495K | 0.48% | 47 |
|
|
2015
Q1 | $19.3M | Buy |
89,048
+10,897
| +14% | +$2.36M | 0.46% | 50 |
|
|
2014
Q4 | $15.1M | Buy |
78,151
+7,994
| +11% | +$1.54M | 0.42% | 57 |
|
|
2014
Q3 | $10.5M | Buy |
70,157
+1,337
| +2% | +$201K | 0.33% | 79 |
|
|
2014
Q2 | $10.4M | Buy |
68,820
+4,704
| +7% | +$708K | 0.32% | 84 |
|
|
2014
Q1 | $9.52M | Sell |
64,116
-1,502
| -2% | -$223K | 0.32% | 83 |
|
|
2013
Q4 | $8.45M | Sell |
65,618
-906
| -1% | -$117K | 0.29% | 89 |
|
|
2013
Q3 | $8.49M | Buy |
66,524
+2,987
| +5% | +$381K | 0.3% | 84 |
|
|
2013
Q2 | $7.16M | Buy |
+63,537
| New | +$7.16M | 0.26% | 106 |
|