Orbis Allan Gray’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 |
-2,865
| Closed | -$202K | – | 83 |
|
|
2024
Q2 | $202K | Hold |
2,865
| – | – | ﹤0.01% | 76 |
|
|
2024
Q1 | $216K | Hold |
2,865
| – | – | ﹤0.01% | 71 |
|
|
2023
Q4 | $181K | Hold |
2,865
| – | – | ﹤0.01% | 73 |
|
|
2023
Q3 | $174K | Sell |
2,865
-199,785
| -99% | -$12.1M | ﹤0.01% | 76 |
|
|
2023
Q2 | $12.9M | Sell |
202,650
-17,565
| -8% | -$1.12M | 0.09% | 68 |
|
|
2023
Q1 | $12.5M | Sell |
220,215
-50,430
| -19% | -$2.85M | 0.1% | 60 |
|
|
2022
Q4 | $15.2M | Sell |
270,645
-298,755
| -52% | -$16.8M | 0.12% | 63 |
|
|
2022
Q3 | $26.7M | Hold |
569,400
| – | – | 0.22% | 51 |
|
|
2022
Q2 | $24M | Buy |
569,400
+471,420
| +481% | +$19.9M | 0.19% | 51 |
|
|
2022
Q1 | $4.47M | Buy |
97,980
+15,465
| +19% | +$706K | 0.03% | 63 |
|
|
2021
Q4 | $3.89M | Sell |
82,515
-51,210
| -38% | -$2.41M | 0.03% | 60 |
|
|
2021
Q3 | $5.45M | Buy |
133,725
+7,890
| +6% | +$321K | 0.04% | 58 |
|
|
2021
Q2 | $4.75M | Buy |
125,835
+90,195
| +253% | +$3.4M | 0.03% | 57 |
|
|
2021
Q1 | $1.21M | Buy |
+35,640
| New | +$1.21M | 0.01% | 62 |
|