PAM
Paradigm Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$424K | – | 562 |
|
|
2023
Q1 | $424K | Hold |
500
| – | – | 0.12% | 233 |
|
|
2022
Q4 | $422K | Hold |
500
| – | – | 0.12% | 247 |
|
|
2022
Q3 | $352K | Sell |
500
-100
| -17% | -$70.3K | 0.12% | 238 |
|
|
2022
Q2 | $379K | Buy |
+600
| New | +$379K | 0.12% | 245 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$99.6K | – | 382 |
|
|
2019
Q3 | $99.6K | Hold |
250
| – | – | 0.03% | 317 |
|
|
2019
Q2 | $92.3K | Hold |
250
| – | – | 0.03% | 342 |
|
|
2019
Q1 | $97.1K | Buy |
+250
| New | +$97.1K | 0.03% | 316 |
|
|
2015
Q3 | – | Sell |
-2,940
| Closed | -$664K | – | 855 |
|
|
2015
Q2 | $664K | Hold |
2,940
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $636K | Sell |
2,940
-200
| -6% | -$43.2K | 0.07% | 270 |
|
|
2014
Q4 | $605K | Hold |
3,140
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $472K | Sell |
3,140
-500
| -14% | -$75.2K | 0.07% | 305 |
|
|
2014
Q2 | $548K | Sell |
3,640
-200
| -5% | -$30.1K | 0.07% | 297 |
|
|
2014
Q1 | $570K | Hold |
3,840
| – | – | 0.08% | 285 |
|
|
2013
Q4 | $494K | Buy |
3,840
+100
| +3% | +$12.9K | 0.08% | 304 |
|
|
2013
Q3 | $477K | Hold |
3,740
| – | – | 0.08% | 282 |
|
|
2013
Q2 | $421K | Buy |
+3,740
| New | +$421K | 0.07% | 323 |
|