Pathstone Family Office’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.38M | Buy |
55,740
+32,700
| +142% | +$1.98M | 0.03% | 349 |
|
|
2023
Q2 | $1.49M | Buy |
23,040
+375
| +2% | +$24.3K | 0.02% | 376 |
|
|
2023
Q1 | $1.23M | Sell |
22,665
-53,385
| -70% | -$2.9M | 0.02% | 392 |
|
|
2022
Q4 | $3.03M | Buy |
76,050
+24,270
| +47% | +$967K | 0.03% | 388 |
|
|
2022
Q3 | $2.43M | Buy |
51,780
+42,450
| +455% | +$1.99M | 0.02% | 373 |
|
|
2022
Q2 | $393K | Sell |
9,330
-23,100
| -71% | -$974K | 0.01% | 678 |
|
|
2022
Q1 | $1.48M | Buy |
32,430
+21,885
| +208% | +$999K | 0.03% | 232 |
|
|
2021
Q4 | $496K | Buy |
+10,545
| New | +$496K | 0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-570
| Closed | -$15K | – | 823 |
|
|
2019
Q1 | $15K | Sell |
570
-5,235
| -90% | -$138K | ﹤0.01% | 465 |
|
|
2018
Q4 | $133K | Buy |
+5,805
| New | +$133K | 0.04% | 108 |
|
|
2018
Q3 | – | Sell |
-465
| Closed | -$8K | – | 250 |
|
|
2018
Q2 | $8K | Hold |
465
| – | – | 0.01% | 128 |
|
|
2018
Q1 | $8K | Buy |
+465
| New | +$8K | ﹤0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$1K | – | 569 |
|
|
2017
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 499 |
|
|
2014
Q4 | – | Sell |
-1,305
| Closed | -$13K | – | 203 |
|
|
2014
Q3 | $13K | Buy |
+1,305
| New | +$13K | 0.04% | 187 |
|