Rational Advisors’s O'Reilly Automotive ORLY Stock Holding History

Rational Advisors’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	19,125 +9,000	+89%	+$811K	0.17%	73
2025 Q1	$967K	Buy	+10,125	New	+$967K	0.1%	84
2024 Q3	–	Sell	-46,800	Closed	-$3.29M	–	189
2024 Q2	$3.29M	Buy	46,800 +31,500	+206%	+$2.22M	0.32%	49
2024 Q1	$1.15M	Buy	15,300 +4,650	+44%	+$350K	0.11%	77
2023 Q4	$675K	Buy	10,650 +7,815	+276%	+$495K	0.07%	81
2023 Q3	$172K	Buy	2,835 +1,125	+66%	+$68.2K	0.02%	125
2023 Q2	$109K	Buy	+1,710	New	+$109K	0.01%	136
2020 Q4	–	Sell	-465	Closed	-$14K	–	493
2020 Q3	$14K	Buy	465 +165	+55%	+$4.97K	0.01%	255
2020 Q2	$8K	Sell	300 -34,635	-99%	-$924K	﹤0.01%	387
2020 Q1	$701K	Sell	34,935 -20,700	-37%	-$415K	0.51%	57
2019 Q4	$1.63M	Buy	55,635 +2,760	+5%	+$80.7K	0.76%	33
2019 Q3	$1.41M	Sell	52,875 -23,775	-31%	-$632K	0.54%	53
2019 Q2	$1.89M	Sell	76,650 -40,995	-35%	-$1.01M	0.67%	36
2019 Q1	$3.05M	Buy	117,645 +39,900	+51%	+$1.03M	0.82%	31
2018 Q4	$1.79M	Sell	77,745 -309,480	-80%	-$7.11M	0.56%	52
2018 Q3	$8.97M	Buy	387,225 +239,850	+163%	+$5.55M	2.15%	5
2018 Q2	$2.69M	Buy	147,375 +2,880	+2%	+$52.5K	1.26%	10
2018 Q1	$2.38M	Buy	144,495 +106,245	+278%	+$1.75M	1.12%	10
2017 Q4	$613K	Hold	38,250	–	–	0.32%	127
2017 Q3	$549K	Hold	38,250	–	–	0.29%	107
2017 Q2	$558K	Hold	38,250	–	–	0.35%	101
2017 Q1	$688K	Buy	+38,250	New	+$688K	0.45%	80
2016 Q4	–	Sell	-38,250	Closed	-$714K	–	285
2016 Q3	$714K	Sell	38,250 -3,000	-7%	-$56K	0.47%	66
2016 Q2	$746K	Buy	+41,250	New	+$746K	0.52%	49
2015 Q3	$8K	Hold	450	–	–	﹤0.01%	355
2015 Q2	$7K	Hold	450	–	–	﹤0.01%	385
2015 Q1	$6K	Sell	450 -300	-40%	-$4K	﹤0.01%	404
2014 Q4	$10K	Buy	+750	New	+$10K	﹤0.01%	428
2013 Q4	$10K	Sell	1,125 -75	-6%	-$667	﹤0.01%	809
2013 Q3	$10K	Hold	1,200	–	–	﹤0.01%	830
2013 Q2	$9K	Buy	+1,200	New	+$9K	﹤0.01%	841