Morningstar Investment Services’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,735
| Closed | -$285K | – | 324 |
|
|
2024
Q3 | $285K | Buy |
3,735
+495
| +15% | +$37.8K | ﹤0.01% | 349 |
|
|
2024
Q2 | $228K | Buy |
3,240
+165
| +5% | +$11.6K | ﹤0.01% | 355 |
|
|
2024
Q1 | $233K | Sell |
3,075
-1,365
| -31% | -$103K | ﹤0.01% | 324 |
|
|
2023
Q4 | $279K | Buy |
+4,440
| New | +$279K | ﹤0.01% | 359 |
|
|
2020
Q3 | – | Sell |
-7,380
| Closed | -$208K | – | 212 |
|
|
2020
Q2 | $208K | Sell |
7,380
-2,325
| -24% | -$65.5K | ﹤0.01% | 192 |
|
|
2020
Q1 | $206K | Sell |
9,705
-17,310
| -64% | -$367K | ﹤0.01% | 197 |
|
|
2019
Q4 | $775K | Sell |
27,015
-2,799,240
| -99% | -$80.3M | 0.01% | 143 |
|
|
2019
Q3 | $74.9M | Buy |
2,826,255
+127,185
| +5% | +$3.37M | 1.27% | 26 |
|
|
2019
Q2 | $66.5M | Buy |
2,699,070
+31,815
| +1% | +$783K | 1.09% | 26 |
|
|
2019
Q1 | $69M | Buy |
2,667,255
+70,455
| +3% | +$1.82M | 1.19% | 25 |
|
|
2018
Q4 | $59.6M | Buy |
2,596,800
+78,795
| +3% | +$1.81M | 1.17% | 26 |
|
|
2018
Q3 | $58.3M | Buy |
2,518,005
+102,090
| +4% | +$2.36M | 1.05% | 31 |
|
|
2018
Q2 | $44.1M | Buy |
2,415,915
+108,360
| +5% | +$1.98M | 0.83% | 39 |
|
|
2018
Q1 | $38.1M | Buy |
2,307,555
+219,975
| +11% | +$3.63M | 0.74% | 50 |
|
|
2017
Q4 | $33.5M | Buy |
2,087,580
+187,845
| +10% | +$3.01M | 0.67% | 55 |
|
|
2017
Q3 | $27.3M | Buy |
+1,899,735
| New | +$27.3M | 0.6% | 63 |
|