MSAM
Moloney Securities Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
12,320
+11,562
| +1,525% | +$1.04M | 0.14% | 177 |
|
2025
Q1 | $1.09M | Sell |
758
-4
| -0.5% | -$5.73K | 0.15% | 166 |
|
2024
Q4 | $904K | Sell |
762
-12
| -2% | -$14.2K | 0.12% | 190 |
|
2024
Q3 | $891K | Buy |
774
+188
| +32% | +$217K | 0.12% | 208 |
|
2024
Q2 | $619K | Sell |
586
-649
| -53% | -$685K | 0.09% | 239 |
|
2024
Q1 | $1.39M | Sell |
1,235
-36
| -3% | -$40.6K | 0.21% | 121 |
|
2023
Q4 | $1.21M | Buy |
1,271
+36
| +3% | +$34.2K | 0.19% | 132 |
|
2023
Q3 | $1.12M | Buy |
1,235
+117
| +10% | +$106K | 0.2% | 121 |
|
2023
Q2 | $1.07M | Sell |
1,118
-236
| -17% | -$225K | 0.19% | 133 |
|
2023
Q1 | $1.15M | Buy |
1,354
+32
| +2% | +$27.2K | 0.21% | 125 |
|
2022
Q4 | $1.12M | Buy |
1,322
+919
| +228% | +$776K | 0.25% | 114 |
|
2022
Q3 | $283K | Hold |
403
| – | – | 0.07% | 279 |
|
2022
Q2 | $255K | Sell |
403
-10
| -2% | -$6.33K | 0.06% | 299 |
|
2022
Q1 | $283K | Buy |
413
+84
| +26% | +$57.6K | 0.05% | 315 |
|
2021
Q4 | $232K | Buy |
+329
| New | +$232K | 0.04% | 378 |
|
2021
Q1 | – | Sell |
-581
| Closed | -$263K | – | 423 |
|
2020
Q4 | $263K | Buy |
581
+31
| +6% | +$14K | 0.06% | 307 |
|
2020
Q3 | $254K | Hold |
550
| – | – | 0.07% | 267 |
|
2020
Q2 | $232K | Sell |
550
-124
| -18% | -$52.3K | 0.07% | 252 |
|
2020
Q1 | $203K | Sell |
674
-56
| -8% | -$16.9K | 0.07% | 248 |
|
2019
Q4 | $320K | Buy |
730
+39
| +6% | +$17.1K | 0.1% | 246 |
|
2019
Q3 | $275K | Buy |
691
+28
| +4% | +$11.1K | 0.09% | 245 |
|
2019
Q2 | $245K | Sell |
663
-3
| -0.5% | -$1.11K | 0.08% | 249 |
|
2019
Q1 | $259K | Buy |
666
+34
| +5% | +$13.2K | 0.09% | 235 |
|
2018
Q4 | $218K | Buy |
+632
| New | +$218K | 0.09% | 242 |
|