Raymond James Financial Services Advisors’s O'Reilly Automotive ORLY Stock Holding History

Raymond James Financial Services 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
2024 Q3	$56.2M	Buy	732,405 +9,930	+1%	+$762K	0.07%	246
2024 Q2	$50.9M	Buy	722,475 +35,430	+5%	+$2.49M	0.07%	253
2024 Q1	$51.7M	Sell	687,045 -27,930	-4%	-$2.1M	0.08%	247
2023 Q4	$45.3M	Sell	714,975 -23,415	-3%	-$1.48M	0.07%	253
2023 Q3	$44.7M	Buy	738,390 +32,835	+5%	+$1.99M	0.08%	233
2023 Q2	$44.9M	Buy	705,555 +42,960	+6%	+$2.74M	0.08%	241
2023 Q1	$37.5M	Sell	662,595 -1,770	-0.3%	-$100K	0.07%	261
2022 Q4	$37.4M	Sell	664,365 -33,855	-5%	-$1.9M	0.08%	252
2022 Q3	$32.7M	Buy	698,220 +41,040	+6%	+$1.92M	0.07%	264
2022 Q2	$27.7M	Sell	657,180 -127,320	-16%	-$5.36M	0.06%	319
2022 Q1	$35.8M	Buy	784,500 +123,285	+19%	+$5.63M	0.07%	280
2021 Q4	$31.1M	Sell	661,215 -32,370	-5%	-$1.52M	0.06%	322
2021 Q3	$28.3M	Buy	693,585 +12,180	+2%	+$496K	0.06%	330
2021 Q2	$25.7M	Buy	681,405 +60,315	+10%	+$2.28M	0.05%	353
2021 Q1	$21M	Buy	621,090 +70,185	+13%	+$2.37M	0.05%	386
2020 Q4	$16.6M	Buy	550,905 +4,545	+0.8%	+$137K	0.04%	414
2020 Q3	$16.8M	Sell	546,360 -5,700	-1%	-$175K	0.05%	356
2020 Q2	$15.5M	Buy	+552,060	New	+$15.5M	0.05%	346
2020 Q1	–	Sell	-722,775	Closed	-$21.1M	–	2681
2019 Q4	$21.1M	Sell	722,775 -484,260	-40%	-$14.1M	0.07%	293
2019 Q3	$32.1M	Sell	1,207,035 -65,610	-5%	-$1.74M	0.12%	181
2019 Q2	$31.3M	Buy	1,272,645 +97,110	+8%	+$2.39M	0.12%	183
2019 Q1	$30.4M	Buy	1,175,535 +216,345	+23%	+$5.6M	0.13%	179
2018 Q4	$22M	Buy	959,190 +457,515	+91%	+$10.5M	0.12%	197
2018 Q3	$11.6M	Sell	501,675 -150	-0%	-$3.47K	0.05%	373
2018 Q2	$9.15M	Sell	501,825 -28,290	-5%	-$516K	0.05%	413
2018 Q1	$8.74M	Sell	530,115 -162,165	-23%	-$2.67M	0.05%	383
2017 Q4	$11.1M	Sell	692,280 -1,038,330	-60%	-$16.7M	0.07%	323
2017 Q3	$24.8M	Buy	1,730,610 +49,035	+3%	+$704K	0.16%	141
2017 Q2	$24.5M	Sell	1,681,575 -457,965	-21%	-$6.68M	0.17%	135
2017 Q1	$38.5M	Buy	2,139,540 +206,055	+11%	+$3.71M	0.29%	66
2016 Q4	$35.9M	Buy	1,933,485 +652,260	+51%	+$12.1M	0.3%	63
2016 Q3	$23.9M	Sell	1,281,225 -45,660	-3%	-$853K	0.21%	110
2016 Q2	$24M	Buy	1,326,885 +138,585	+12%	+$2.5M	0.23%	105
2016 Q1	$21.7M	Buy	1,188,300 +63,870	+6%	+$1.17M	0.25%	93
2015 Q4	$19M	Sell	1,124,430 -199,020	-15%	-$3.36M	0.22%	106
2015 Q3	$22.1M	Buy	1,323,450 +960,840	+265%	+$16M	0.37%	59
2015 Q2	$5.46M	Buy	+362,610	New	+$5.46M	0.39%	58
2013 Q3	–	Sell	-209,250	Closed	-$1.57M	–	809
2013 Q2	$1.57M	Buy	+209,250	New	+$1.57M	0.05%	470