Penserra Capital Management’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 | $427K | Sell |
4,740
-8,475
| -64% | -$763K | 0.01% | 543 |
|
|
2025
Q1 | $1.26M | Buy |
13,215
+6,930
| +110% | +$661K | 0.02% | 371 |
|
|
2024
Q4 | $496K | Buy |
6,285
+2,040
| +48% | +$161K | 0.01% | 570 |
|
|
2024
Q3 | $324K | Buy |
4,245
+45
| +1% | +$3.44K | 0.01% | 618 |
|
|
2024
Q2 | $295K | Sell |
4,200
-30
| -0.7% | -$2.11K | ﹤0.01% | 664 |
|
|
2024
Q1 | $317K | Sell |
4,230
-3,930
| -48% | -$295K | ﹤0.01% | 659 |
|
|
2023
Q4 | $515K | Sell |
8,160
-1,725
| -17% | -$109K | 0.01% | 531 |
|
|
2023
Q3 | $597K | Sell |
9,885
-4,740
| -32% | -$286K | 0.01% | 459 |
|
|
2023
Q2 | $930K | Buy |
14,625
+9,510
| +186% | +$605K | 0.02% | 391 |
|
|
2023
Q1 | $289K | Hold |
5,115
| – | – | 0.01% | 621 |
|
|
2022
Q4 | $287K | Buy |
5,115
+345
| +7% | +$19.4K | 0.01% | 615 |
|
|
2022
Q3 | $223K | Buy |
4,770
+120
| +3% | +$5.61K | 0.01% | 615 |
|
|
2022
Q2 | $195K | Sell |
4,650
-2,640
| -36% | -$111K | 0.01% | 677 |
|
|
2022
Q1 | $331K | Buy |
7,290
+2,730
| +60% | +$124K | 0.01% | 599 |
|
|
2021
Q4 | $214K | Buy |
4,560
+870
| +24% | +$40.8K | ﹤0.01% | 678 |
|
|
2021
Q3 | $150K | Buy |
3,690
+315
| +9% | +$12.8K | ﹤0.01% | 673 |
|
|
2021
Q2 | $127K | Buy |
3,375
+690
| +26% | +$26K | ﹤0.01% | 741 |
|
|
2021
Q1 | $90K | Buy |
2,685
+390
| +17% | +$13.1K | ﹤0.01% | 701 |
|
|
2020
Q4 | $69K | Buy |
2,295
+255
| +13% | +$7.67K | ﹤0.01% | 647 |
|
|
2020
Q3 | $62K | Buy |
2,040
+240
| +13% | +$7.29K | ﹤0.01% | 611 |
|
|
2020
Q2 | $50K | Buy |
1,800
+60
| +3% | +$1.67K | ﹤0.01% | 642 |
|
|
2020
Q1 | $46K | Buy |
1,740
+480
| +38% | +$12.7K | ﹤0.01% | 694 |
|
|
2019
Q4 | $34K | Buy |
1,260
+585
| +87% | +$15.8K | ﹤0.01% | 734 |
|
|
2019
Q3 | $19K | Buy |
+675
| New | +$19K | ﹤0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-22,080
| Closed | -$511K | – | 742 |
|
|
2018
Q3 | $511K | Buy |
22,080
+3,120
| +16% | +$72.2K | 0.03% | 284 |
|
|
2018
Q2 | $345K | Buy |
18,960
+720
| +4% | +$13.1K | 0.02% | 266 |
|
|
2018
Q1 | $300K | Buy |
18,240
+1,440
| +9% | +$23.7K | 0.03% | 225 |
|
|
2017
Q4 | $269K | Buy |
16,800
+2,640
| +19% | +$42.3K | 0.04% | 200 |
|
|
2017
Q3 | $203K | Buy |
14,160
+1,680
| +13% | +$24.1K | 0.05% | 198 |
|
|
2017
Q2 | $181K | Buy |
12,480
+1,440
| +13% | +$20.9K | 0.07% | 228 |
|
|
2017
Q1 | $198K | Sell |
11,040
-150
| -1% | -$2.69K | 0.02% | 197 |
|
|
2016
Q4 | $207K | Buy |
11,190
+1,575
| +16% | +$29.1K | 0.02% | 193 |
|
|
2016
Q3 | $179K | Buy |
9,615
+4,785
| +99% | +$89.1K | 0.02% | 173 |
|
|
2016
Q2 | $87K | Sell |
4,830
-77,400
| -94% | -$1.39M | 0.01% | 195 |
|
|
2016
Q1 | $1.5K | Buy |
82,230
+79,800
| +3,284% | +$1.46K | 0.15% | 51 |
|
|
2015
Q4 | $41K | Buy |
+2,430
| New | +$41K | ﹤0.01% | 274 |
|