OPSEU Pension Plan Trust Fund’s O'Reilly Automotive ORLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,180
Closed -$2.43M 198
2022
Q3
$2.43M Buy
51,180
+360
+0.7% +$17.1K 0.64% 25
2022
Q2
$2.13M Buy
50,820
+42,645
+522% +$1.78M 0.54% 37
2022
Q1
$376K Buy
8,175
+540
+7% +$24.8K 0.09% 260
2021
Q4
$355K Buy
+7,635
New +$355K 0.08% 267