Pearl River Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,380
| Closed | -$1.23M | – | 628 |
|
|
2023
Q4 | $1.23M | Sell |
19,380
-5,685
| -23% | -$360K | 0.2% | 162 |
|
|
2023
Q3 | $1.52M | Buy |
+25,065
| New | +$1.52M | 0.24% | 148 |
|
|
2023
Q2 | – | Sell |
-78,480
| Closed | -$4.44M | – | 582 |
|
|
2023
Q1 | $4.44M | Buy |
78,480
+31,170
| +66% | +$1.76M | 0.71% | 22 |
|
|
2022
Q4 | $2.66M | Buy |
+47,310
| New | +$2.66M | 0.45% | 54 |
|
|
2022
Q3 | – | Sell |
-28,725
| Closed | -$1.21M | – | 528 |
|
|
2022
Q2 | $1.21M | Buy |
28,725
+15,360
| +115% | +$647K | 0.28% | 110 |
|
|
2022
Q1 | $610K | Sell |
13,365
-36,060
| -73% | -$1.65M | 0.17% | 193 |
|
|
2021
Q4 | $2.33M | Buy |
49,425
+30,510
| +161% | +$1.44M | 0.63% | 33 |
|
|
2021
Q3 | $771K | Buy |
+18,915
| New | +$771K | 0.21% | 160 |
|
|
2021
Q2 | – | Sell |
-22,110
| Closed | -$748K | – | 536 |
|
|
2021
Q1 | $748K | Sell |
22,110
-19,365
| -47% | -$655K | 0.24% | 135 |
|
|
2020
Q4 | $1.25M | Sell |
41,475
-1,680
| -4% | -$50.7K | 0.45% | 67 |
|
|
2020
Q3 | $1.33M | Buy |
43,155
+28,950
| +204% | +$890K | 0.56% | 42 |
|
|
2020
Q2 | $399K | Buy |
14,205
+13,245
| +1,380% | +$372K | 0.2% | 168 |
|
|
2020
Q1 | $19K | Sell |
960
-7,935
| -89% | -$157K | 0.04% | 332 |
|
|
2019
Q4 | $260K | Buy |
+8,895
| New | +$260K | 0.1% | 384 |
|
|
2019
Q3 | – | Sell |
-5,085
| Closed | -$125K | – | 492 |
|
|
2019
Q2 | $125K | Buy |
+5,085
| New | +$125K | 0.8% | 40 |
|