Ninety One North America’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
Q3 | – | Sell |
-78,225
| Closed | -$5.51M | – | 77 |
|
|
2024
Q2 | $5.51M | Sell |
78,225
-17,760
| -19% | -$1.25M | 0.28% | 57 |
|
|
2024
Q1 | $7.22M | Buy |
95,985
+6,945
| +8% | +$523K | 0.35% | 47 |
|
|
2023
Q4 | $5.64M | Buy |
89,040
+2,505
| +3% | +$159K | 0.28% | 53 |
|
|
2023
Q3 | $5.24M | Sell |
86,535
-300
| -0.3% | -$18.2K | 0.26% | 48 |
|
|
2023
Q2 | $5.53M | Buy |
86,835
+1,980
| +2% | +$126K | 0.23% | 56 |
|
|
2023
Q1 | $4.8M | Sell |
84,855
-900
| -1% | -$50.9K | 0.22% | 55 |
|
|
2022
Q4 | $4.83M | Sell |
85,755
-3,720
| -4% | -$209K | 0.24% | 50 |
|
|
2022
Q3 | $4.2M | Sell |
89,475
-15,255
| -15% | -$715K | 0.2% | 56 |
|
|
2022
Q2 | $4.41M | Sell |
104,730
-7,470
| -7% | -$315K | 0.2% | 51 |
|
|
2022
Q1 | $5.12M | Buy |
112,200
+1,125
| +1% | +$51.4K | 0.19% | 67 |
|
|
2021
Q4 | $5.23M | Buy |
111,075
+10,380
| +10% | +$489K | 0.18% | 75 |
|
|
2021
Q3 | $4.1M | Sell |
100,695
-36,900
| -27% | -$1.5M | 0.19% | 73 |
|
|
2021
Q2 | $5.19M | Sell |
137,595
-27,255
| -17% | -$1.03M | 0.24% | 65 |
|
|
2021
Q1 | $5.58M | Sell |
164,850
-8,820
| -5% | -$298K | 0.32% | 61 |
|
|
2020
Q4 | $5.24M | Buy |
173,670
+14,085
| +9% | +$425K | 0.32% | 64 |
|
|
2020
Q3 | $4.91M | Buy |
159,585
+33,315
| +26% | +$1.02M | 0.54% | 50 |
|
|
2020
Q2 | $3.55M | Buy |
126,270
+26,445
| +26% | +$743K | 0.37% | 56 |
|
|
2020
Q1 | $2M | Buy |
99,825
+16,395
| +20% | +$329K | 0.17% | 63 |
|
|
2019
Q4 | $2.44M | Buy |
83,430
+10,560
| +14% | +$309K | 0.2% | 61 |
|
|
2019
Q3 | $1.94M | Buy |
72,870
+10,095
| +16% | +$268K | 0.17% | 64 |
|
|
2019
Q2 | $1.55M | Buy |
62,775
+12,180
| +24% | +$300K | 0.14% | 84 |
|
|
2019
Q1 | $1.31M | Buy |
50,595
+7,275
| +17% | +$188K | 0.12% | 97 |
|
|
2018
Q4 | $994K | Buy |
+43,320
| New | +$994K | 0.11% | 101 |
|