NCA
Newbrook Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,805
| Closed | -$46.3M | – | 22 |
|
|
2024
Q2 | $46.3M | Buy |
43,805
+3,027
| +7% | +$3.2M | 6.8% | 4 |
|
|
2024
Q1 | $46M | Sell |
40,778
-3,719
| -8% | -$4.2M | 5.97% | 6 |
|
|
2023
Q4 | $42.3M | Buy |
44,497
+1,184
| +3% | +$1.12M | 6.3% | 5 |
|
|
2023
Q3 | $39.4M | Sell |
43,313
-6,153
| -12% | -$5.59M | 5.86% | 7 |
|
|
2023
Q2 | $47.3M | Sell |
49,466
-4,700
| -9% | -$4.49M | 6.59% | 7 |
|
|
2023
Q1 | $46M | Sell |
54,166
-7,771
| -13% | -$6.6M | 7.32% | 6 |
|
|
2022
Q4 | $52.3M | Buy |
61,937
+5,344
| +9% | +$4.51M | 9.13% | 5 |
|
|
2022
Q3 | $39.8M | Sell |
56,593
-16,285
| -22% | -$11.5M | 6.81% | 8 |
|
|
2022
Q2 | $46M | Sell |
72,878
-11,689
| -14% | -$7.38M | 7.05% | 8 |
|
|
2022
Q1 | $57.9M | Buy |
+84,567
| New | +$57.9M | 5.76% | 10 |
|