Occudo Quantitative Strategies’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+4,939
| New | +$445K | 0.05% | 371 |
|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$645K | – | 869 |
|
|
2024
Q3 | $645K | Buy |
+8,400
| New | +$645K | 0.12% | 218 |
|
|
2024
Q1 | – | Sell |
-31,395
| Closed | -$1.99M | – | 960 |
|
|
2023
Q4 | $1.99M | Buy |
+31,395
| New | +$1.99M | 0.27% | 96 |
|
|
2023
Q3 | – | Sell |
-6,990
| Closed | -$445K | – | 1219 |
|
|
2023
Q2 | $445K | Buy |
+6,990
| New | +$445K | 0.05% | 593 |
|
|
2023
Q1 | – | Sell |
-24,270
| Closed | -$1.37M | – | 1117 |
|
|
2022
Q4 | $1.37M | Buy |
+24,270
| New | +$1.37M | 0.16% | 199 |
|
|
2022
Q2 | – | Sell |
-48,690
| Closed | -$2.22M | – | 1314 |
|
|
2022
Q1 | $2.22M | Buy |
48,690
+18,585
| +62% | +$849K | 0.19% | 141 |
|
|
2021
Q4 | $1.42M | Buy |
+30,105
| New | +$1.42M | 0.13% | 247 |
|
|
2021
Q2 | – | Sell |
-12,345
| Closed | -$417K | – | 1007 |
|
|
2021
Q1 | $417K | Sell |
12,345
-16,725
| -58% | -$565K | 0.09% | 384 |
|
|
2020
Q4 | $877K | Buy |
+29,070
| New | +$877K | 0.28% | 83 |
|