Osaic Holdings’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
22,134
-45,861
| -67% | -$17.5M | 0.02% | 790 |
|
|
2025
Q1 | $6.5M | Sell |
67,995
-228,525
| -77% | -$21.8M | 0.01% | 921 |
|
|
2024
Q4 | $5.17M | Buy |
296,520
+210,405
| +244% | +$3.67M | 0.01% | 1022 |
|
|
2024
Q3 | $6.61M | Sell |
86,115
-4,185
| -5% | -$321K | 0.01% | 887 |
|
|
2024
Q2 | $6.36M | Sell |
90,300
-10,590
| -10% | -$746K | 0.02% | 867 |
|
|
2024
Q1 | $7.59M | Sell |
100,890
-90,045
| -47% | -$6.78M | 0.02% | 819 |
|
|
2023
Q4 | $12.1M | Sell |
190,935
-149,115
| -44% | -$9.45M | 0.02% | 692 |
|
|
2023
Q3 | $20.6M | Buy |
340,050
+66,150
| +24% | +$4.01M | 0.03% | 529 |
|
|
2023
Q2 | $17.4M | Sell |
273,900
-9,015
| -3% | -$574K | 0.03% | 513 |
|
|
2023
Q1 | $16M | Sell |
282,915
-36,135
| -11% | -$2.05M | 0.03% | 537 |
|
|
2022
Q4 | $18M | Buy |
319,050
+78,870
| +33% | +$4.44M | 0.04% | 475 |
|
|
2022
Q3 | $11.3M | Buy |
240,180
+4,200
| +2% | +$197K | 0.03% | 595 |
|
|
2022
Q2 | $9.94M | Buy |
235,980
+17,850
| +8% | +$752K | 0.02% | 676 |
|
|
2022
Q1 | $8.51M | Buy |
218,130
+52,410
| +32% | +$2.04M | 0.02% | 853 |
|
|
2021
Q4 | $7.79M | Buy |
165,720
+34,275
| +26% | +$1.61M | 0.01% | 864 |
|
|
2021
Q3 | $5.35M | Sell |
131,445
-9,930
| -7% | -$404K | 0.01% | 1015 |
|
|
2021
Q2 | $5.35M | Buy |
141,375
+4,095
| +3% | +$155K | 0.01% | 1007 |
|
|
2021
Q1 | $4.64M | Buy |
137,280
+8,700
| +7% | +$294K | 0.01% | 1004 |
|
|
2020
Q4 | $3.88M | Buy |
128,580
+13,905
| +12% | +$419K | 0.01% | 996 |
|
|
2020
Q3 | $3.51M | Buy |
114,675
+11,595
| +11% | +$355K | 0.01% | 960 |
|
|
2020
Q2 | $2.9M | Sell |
103,080
-330,555
| -76% | -$9.3M | 0.01% | 1018 |
|
|
2020
Q1 | $2.54M | Buy |
+433,635
| New | +$2.54M | 0.01% | 942 |
|