PCM
Pointe Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
10,320
+9,632
| +1,400% | +$868K | 0.48% | 49 |
|
|
2025
Q1 | $986K | Hold |
688
| – | – | 0.58% | 45 |
|
|
2024
Q4 | $816K | Sell |
688
-16
| -2% | -$19K | 0.47% | 55 |
|
|
2024
Q3 | $811K | Buy |
704
+57
| +9% | +$65.6K | 0.47% | 57 |
|
|
2024
Q2 | $683K | Hold |
647
| – | – | 0.42% | 61 |
|
|
2024
Q1 | $730K | Hold |
647
| – | – | 0.45% | 59 |
|
|
2023
Q4 | $615K | Sell |
647
-20
| -3% | -$19K | 0.43% | 62 |
|
|
2023
Q3 | $606K | Hold |
667
| – | – | 0.45% | 56 |
|
|
2023
Q2 | $637K | Hold |
667
| – | – | 0.48% | 57 |
|
|
2023
Q1 | $566K | Sell |
667
-122
| -15% | -$104K | 0.41% | 60 |
|
|
2022
Q4 | $666K | Sell |
789
-41
| -5% | -$34.6K | 0.51% | 50 |
|
|
2022
Q3 | $584K | Hold |
830
| – | – | 0.47% | 56 |
|
|
2022
Q2 | $524K | Sell |
830
-35
| -4% | -$22.1K | 0.39% | 68 |
|
|
2022
Q1 | $592K | Hold |
865
| – | – | 0.38% | 68 |
|
|
2021
Q4 | $6.1M | Sell |
865
-48
| -5% | -$339K | 3.72% | 6 |
|
|
2021
Q3 | $558K | Hold |
913
| – | – | 0.39% | 74 |
|
|
2021
Q2 | $517K | Hold |
913
| – | – | 0.36% | 78 |
|
|
2021
Q1 | $463K | Sell |
913
-13
| -1% | -$6.59K | 0.33% | 82 |
|
|
2020
Q4 | $419K | Sell |
926
-287
| -24% | -$130K | 0.36% | 82 |
|
|
2020
Q3 | $559K | Hold |
1,213
| – | – | 0.49% | 56 |
|
|
2020
Q2 | $511K | Hold |
1,213
| – | – | 0.46% | 60 |
|
|
2020
Q1 | $365K | Hold |
1,213
| – | – | 0.36% | 77 |
|
|
2019
Q4 | $532K | Sell |
1,213
-57
| -4% | -$25K | 0.45% | 65 |
|
|
2019
Q3 | $506K | Hold |
1,270
| – | – | 0.43% | 66 |
|
|
2019
Q2 | $469K | Sell |
1,270
-69
| -5% | -$25.5K | 0.39% | 73 |
|
|
2019
Q1 | $520K | Hold |
1,339
| – | – | 0.44% | 66 |
|
|
2018
Q4 | $461K | Sell |
1,339
-34
| -2% | -$11.7K | 0.45% | 70 |
|
|
2018
Q3 | $477K | Buy |
1,373
+69
| +5% | +$24K | 0.38% | 79 |
|
|
2018
Q2 | $357K | Sell |
1,304
-265
| -17% | -$72.6K | 0.31% | 95 |
|
|
2018
Q1 | $388K | Sell |
1,569
-110
| -7% | -$27.2K | 0.33% | 91 |
|
|
2017
Q4 | $404K | Sell |
1,679
-25
| -1% | -$6.02K | 0.32% | 95 |
|
|
2017
Q3 | $367K | Sell |
1,704
-19
| -1% | -$4.09K | 0.27% | 103 |
|
|
2017
Q2 | $378K | Sell |
1,723
-554
| -24% | -$122K | 0.27% | 104 |
|
|
2017
Q1 | $614K | Buy |
2,277
+777
| +52% | +$210K | 0.47% | 62 |
|
|
2016
Q4 | $418K | Sell |
1,500
-1,209
| -45% | -$337K | 0.24% | 86 |
|
|
2016
Q3 | $759K | Sell |
2,709
-75
| -3% | -$21K | 0.55% | 52 |
|
|
2016
Q2 | $755K | Sell |
2,784
-159
| -5% | -$43.1K | 0.55% | 54 |
|
|
2016
Q1 | $805K | Sell |
2,943
-407
| -12% | -$111K | 0.64% | 47 |
|
|
2015
Q4 | $849K | Buy |
3,350
+300
| +10% | +$76K | 0.62% | 46 |
|
|
2015
Q3 | $762K | Hold |
3,050
| – | – | 0.47% | 62 |
|
|
2015
Q2 | $689K | Buy |
3,050
+775
| +34% | +$175K | 0.31% | 74 |
|
|
2015
Q1 | $492K | Buy |
+2,275
| New | +$492K | 0.23% | 86 |
|