MUFG Securities EMEA’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 |
-135,000
| Closed | -$10.4M | – | 186 |
|
|
2024
Q3 | $10.4M | Buy |
+135,000
| New | +$10.4M | 0.37% | 61 |
|
|
2022
Q1 | – | Sell |
-933,000
| Closed | -$43.9M | – | 172 |
|
|
2021
Q4 | $43.9M | Buy |
933,000
+453,000
| +94% | +$21.3M | 0.65% | 11 |
|
|
2021
Q3 | $19.6M | Hold |
480,000
| – | – | 0.22% | 65 |
|
|
2021
Q2 | $18.1M | Hold |
480,000
| – | – | 0.17% | 72 |
|
|
2021
Q1 | $16.2M | Hold |
480,000
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $14.5M | Sell |
480,000
-81,000
| -14% | -$2.44M | 0.11% | 133 |
|
|
2020
Q3 | $17.2M | Buy |
561,000
+471,000
| +523% | +$14.5M | 0.16% | 96 |
|
|
2020
Q2 | $2.53M | Buy |
+90,000
| New | +$2.53M | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-32,760
| Closed | -$759K | – | 612 |
|
|
2018
Q3 | $759K | Buy |
32,760
+31,380
| +2,274% | +$727K | 0.01% | 361 |
|
|
2018
Q2 | $25K | Sell |
1,380
-93,120
| -99% | -$1.69M | ﹤0.01% | 354 |
|
|
2018
Q1 | $1.56M | Buy |
+94,500
| New | +$1.56M | 0.03% | 151 |
|