Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,000
| Closed | -$10.5M | – | 335 |
|
|
2023
Q2 | $10.5M | Hold |
165,000
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $9.34M | Sell |
165,000
-115,500
| -41% | -$6.54M | 0.01% | 254 |
|
|
2022
Q4 | $15.8M | Sell |
280,500
-7,500
| -3% | -$422K | 0.01% | 232 |
|
|
2022
Q3 | $13.5M | Sell |
288,000
-1,500
| -0.5% | -$70.3K | 0.01% | 232 |
|
|
2022
Q2 | $12.2M | Sell |
289,500
-4,500
| -2% | -$190K | 0.01% | 241 |
|
|
2022
Q1 | $13.4M | Sell |
294,000
-1,500
| -0.5% | -$68.5K | 0.01% | 251 |
|
|
2021
Q4 | $13.9M | Sell |
295,500
-7,500
| -2% | -$353K | 0.01% | 256 |
|
|
2021
Q3 | $12.3M | Buy |
303,000
+63,000
| +26% | +$2.57M | 0.01% | 259 |
|
|
2021
Q2 | $9.06M | Hold |
240,000
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $8.12M | Buy |
+240,000
| New | +$8.12M | 0.01% | 268 |
|