MLM
Mount Lucas Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,482
| Closed | -$2.8M | – | 180 |
|
|
2024
Q1 | $2.8M | Sell |
2,482
-204
| -8% | -$230K | 0.77% | 30 |
|
|
2023
Q4 | $2.55M | Sell |
2,686
-3
| -0.1% | -$2.85K | 0.73% | 42 |
|
|
2023
Q3 | $2.44M | Sell |
2,689
-43
| -2% | -$39.1K | 0.86% | 36 |
|
|
2023
Q2 | $2.61M | Buy |
+2,732
| New | +$2.61M | 0.87% | 39 |
|