Petrus Trust Company’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 |
-6,285
| Closed | -$398K | – | 749 |
|
|
2023
Q4 | $398K | Buy |
6,285
+2,295
| +58% | +$145K | 0.04% | 324 |
|
|
2023
Q3 | $242K | Hold |
3,990
| – | – | 0.03% | 473 |
|
|
2023
Q2 | $254K | Buy |
3,990
+330
| +9% | +$21K | 0.03% | 449 |
|
|
2023
Q1 | $207K | Sell |
3,660
-2,880
| -44% | -$163K | 0.03% | 472 |
|
|
2022
Q4 | $368K | Buy |
+6,540
| New | +$368K | 0.05% | 185 |
|
|
2018
Q2 | – | Sell |
-525,360
| Closed | -$8.66M | – | 299 |
|
|
2018
Q1 | $8.66M | Buy |
525,360
+75,360
| +17% | +$1.24M | 2.02% | 20 |
|
|
2017
Q4 | $7.22M | Buy |
450,000
+193,005
| +75% | +$3.09M | 1.79% | 21 |
|
|
2017
Q3 | $3.69M | Buy |
+256,995
| New | +$3.69M | 0.87% | 39 |
|