New Vernon Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Hold |
18,000
| – | – | 1.89% | 18 |
|
2025
Q1 | $1.72M | Sell |
18,000
-81,225
| -82% | -$7.76M | 2.3% | 17 |
|
2024
Q4 | $698K | Buy |
99,225
+81,225
| +451% | +$572K | 0.92% | 29 |
|
2024
Q3 | $1.38M | Hold |
18,000
| – | – | 1.49% | 20 |
|
2024
Q2 | $1.27M | Hold |
18,000
| – | – | 1.65% | 21 |
|
2024
Q1 | $1.35M | Hold |
18,000
| – | – | 1.15% | 20 |
|
2023
Q4 | $1.14M | Hold |
18,000
| – | – | 1.31% | 20 |
|
2023
Q3 | $1.09M | Hold |
18,000
| – | – | 1.67% | 16 |
|
2023
Q2 | $1.15M | Hold |
18,000
| – | – | 1.86% | 15 |
|
2023
Q1 | $1.02M | Hold |
18,000
| – | – | 2.1% | 14 |
|
2022
Q4 | $1.01M | Hold |
18,000
| – | – | 1.55% | 12 |
|
2022
Q3 | $844K | Hold |
18,000
| – | – | 1.72% | 14 |
|
2022
Q2 | $758K | Hold |
18,000
| – | – | 1.31% | 18 |
|
2022
Q1 | $822K | Hold |
18,000
| – | – | 1.15% | 19 |
|
2021
Q4 | $847K | Hold |
18,000
| – | – | 1.36% | 16 |
|
2021
Q3 | $733K | Hold |
18,000
| – | – | 1.24% | 19 |
|
2021
Q2 | $679K | Hold |
18,000
| – | – | 1.14% | 23 |
|
2021
Q1 | $609K | Hold |
18,000
| – | – | 1.01% | 29 |
|
2020
Q4 | $543K | Hold |
18,000
| – | – | 1.03% | 28 |
|
2020
Q3 | $553K | Hold |
18,000
| – | – | 1.25% | 26 |
|
2020
Q2 | $506K | Hold |
18,000
| – | – | 1.27% | 26 |
|
2020
Q1 | $361K | Hold |
18,000
| – | – | 0.94% | 34 |
|
2019
Q4 | $526K | Hold |
18,000
| – | – | 1.12% | 26 |
|
2019
Q3 | $478K | Hold |
18,000
| – | – | 1% | 30 |
|
2019
Q2 | $443K | Hold |
18,000
| – | – | 0.88% | 37 |
|
2019
Q1 | $466K | Hold |
18,000
| – | – | 1.12% | 26 |
|
2018
Q4 | $413K | Sell |
18,000
-19,500
| -52% | -$447K | 1.2% | 26 |
|
2018
Q3 | $868K | Hold |
37,500
| – | – | 1.03% | 29 |
|
2018
Q2 | $684K | Hold |
37,500
| – | – | 0.78% | 31 |
|
2018
Q1 | $618K | Buy |
+37,500
| New | +$618K | 0.74% | 35 |
|