Pallas Capital 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 | $8.83M | Sell |
98,001
-5,499
| -5% | -$496K | 0.34% | 59 |
|
|
2025
Q1 | $9.88M | Buy |
103,500
+4,215
| +4% | +$403K | 0.41% | 51 |
|
|
2024
Q4 | $7.85M | Sell |
99,285
-1,980
| -2% | -$157K | 0.34% | 61 |
|
|
2024
Q3 | $8.1M | Sell |
101,265
-5,175
| -5% | -$414K | 0.35% | 60 |
|
|
2024
Q2 | $7.3M | Buy |
106,440
+4,740
| +5% | +$325K | 0.33% | 66 |
|
|
2024
Q1 | $7.65M | Buy |
101,700
+5,100
| +5% | +$384K | 0.32% | 56 |
|
|
2023
Q4 | $6.12M | Buy |
96,600
+4,575
| +5% | +$290K | 0.33% | 66 |
|
|
2023
Q3 | $5.71M | Buy |
92,025
+3,615
| +4% | +$224K | 0.35% | 58 |
|
|
2023
Q2 | $5.71M | Sell |
88,410
-16,170
| -15% | -$1.04M | 0.26% | 58 |
|
|
2023
Q1 | $6.32M | Buy |
104,580
+5,640
| +6% | +$341K | 0.59% | 49 |
|
|
2022
Q4 | $5.23M | Sell |
98,940
-6,510
| -6% | -$344K | 0.53% | 54 |
|
|
2022
Q3 | $5.76M | Buy |
105,450
+3,900
| +4% | +$213K | 0.64% | 47 |
|
|
2022
Q2 | $4.66M | Sell |
101,550
-12,540
| -11% | -$575K | 0.64% | 46 |
|
|
2022
Q1 | $5.43M | Buy |
114,090
+5,430
| +5% | +$258K | 0.69% | 46 |
|
|
2021
Q4 | $4.61M | Buy |
108,660
+3,120
| +3% | +$132K | 0.56% | 46 |
|
|
2021
Q3 | $4.37M | Buy |
105,540
+10,905
| +12% | +$452K | 0.48% | 52 |
|
|
2021
Q2 | $3.82M | Buy |
94,635
+13,905
| +17% | +$562K | 0.54% | 49 |
|
|
2021
Q1 | $3.03M | Buy |
+80,730
| New | +$3.03M | 0.67% | 38 |
|