Oxbow Advisors’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 | $5.98M | Sell |
66,315
-45,990
| -41% | -$4.15M | 0.65% | 47 |
|
|
2025
Q1 | $10.7M | Sell |
112,305
-37,020
| -25% | -$3.54M | 1.13% | 19 |
|
|
2024
Q4 | $11.8M | Buy |
149,325
+17,010
| +13% | +$1.34M | 1.39% | 15 |
|
|
2024
Q3 | $10.2M | Sell |
132,315
-630
| -0.5% | -$48.4K | 1.01% | 24 |
|
|
2024
Q2 | $9.36M | Sell |
132,945
-3,675
| -3% | -$259K | 1.1% | 22 |
|
|
2024
Q1 | $10.3M | Sell |
136,620
-225
| -0.2% | -$16.9K | 1.41% | 17 |
|
|
2023
Q4 | $8.67M | Sell |
136,845
-4,305
| -3% | -$273K | 1.32% | 20 |
|
|
2023
Q3 | $8.55M | Sell |
141,150
-60
| -0% | -$3.64K | 1.35% | 20 |
|
|
2023
Q2 | $8.99M | Sell |
141,210
-480
| -0.3% | -$30.6K | 1.41% | 17 |
|
|
2023
Q1 | $8.02M | Sell |
141,690
-93,645
| -40% | -$5.3M | 1.43% | 21 |
|
|
2022
Q4 | $13.2M | Sell |
235,335
-51,390
| -18% | -$2.89M | 2.5% | 10 |
|
|
2022
Q3 | $13.4M | Sell |
286,725
-3,570
| -1% | -$167K | 2.11% | 13 |
|
|
2022
Q2 | $12.2M | Sell |
290,295
-5,145
| -2% | -$217K | 1.74% | 14 |
|
|
2022
Q1 | $13.5M | Buy |
295,440
+1,545
| +0.5% | +$70.6K | 1.36% | 19 |
|
|
2021
Q4 | $13.8M | Sell |
293,895
-3,660
| -1% | -$172K | 1.32% | 21 |
|
|
2021
Q3 | $12.1M | Buy |
297,555
+4,020
| +1% | +$164K | 1.23% | 27 |
|
|
2021
Q2 | $11.1M | Buy |
293,535
+6,765
| +2% | +$255K | 1.15% | 27 |
|
|
2021
Q1 | $9.7M | Buy |
286,770
+10,020
| +4% | +$339K | 1.18% | 25 |
|
|
2020
Q4 | $8.35M | Buy |
276,750
+8,190
| +3% | +$247K | 1.07% | 33 |
|
|
2020
Q3 | $8.26M | Sell |
268,560
-1,785
| -0.7% | -$54.9K | 1.05% | 31 |
|
|
2020
Q2 | $7.6M | Buy |
270,345
+28,230
| +12% | +$794K | 1.11% | 33 |
|
|
2020
Q1 | $4.86M | Buy |
+242,115
| New | +$4.86M | 0.82% | 41 |
|