OFS
OneAscent Financial Services’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+4,589
| New | +$414K | 0.03% | 347 |
|
|
2023
Q4 | – | Sell |
-243
| Closed | -$221K | – | 387 |
|
|
2023
Q3 | $221K | Sell |
243
-13
| -5% | -$11.8K | 0.06% | 237 |
|
|
2023
Q2 | $245K | Buy |
+256
| New | +$245K | 0.11% | 99 |
|
|
2023
Q1 | – | Sell |
-255
| Closed | -$215K | – | 198 |
|
|
2022
Q4 | $215K | Buy |
+255
| New | +$215K | 0.09% | 170 |
|
|
2022
Q3 | – | Sell |
-420
| Closed | -$265K | – | 232 |
|
|
2022
Q2 | $265K | Sell |
420
-93
| -18% | -$58.7K | 0.12% | 163 |
|
|
2022
Q1 | $351K | Buy |
513
+38
| +8% | +$26K | 0.25% | 71 |
|
|
2021
Q4 | $335K | Buy |
+475
| New | +$335K | 0.64% | 62 |
|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$620K | – | 167 |
|
|
2020
Q3 | $620K | Buy |
+1,345
| New | +$620K | 0.32% | 52 |
|