Realta Investment Advisors’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
Q3 | – | Sell |
-8,625
| Closed | -$607K | – | 638 |
|
2024
Q2 | $607K | Sell |
8,625
-195
| -2% | -$13.7K | 0.12% | 194 |
|
2024
Q1 | $664K | Sell |
8,820
-330
| -4% | -$24.8K | 0.14% | 176 |
|
2023
Q4 | $580K | Sell |
9,150
-285
| -3% | -$18.1K | 0.13% | 194 |
|
2023
Q3 | $601K | Hold |
9,435
| – | – | 0.14% | 170 |
|
2023
Q2 | $601K | Sell |
9,435
-135
| -1% | -$8.6K | 0.13% | 179 |
|
2023
Q1 | $542K | Sell |
9,570
-1,005
| -10% | -$56.9K | 0.13% | 195 |
|
2022
Q4 | $595K | Sell |
10,575
-300
| -3% | -$16.9K | 0.15% | 167 |
|
2022
Q3 | $510K | Sell |
10,875
-525
| -5% | -$24.6K | 0.13% | 189 |
|
2022
Q2 | $483K | Sell |
11,400
-345
| -3% | -$14.6K | 0.12% | 194 |
|
2022
Q1 | $536K | Sell |
11,745
-915
| -7% | -$41.8K | 0.11% | 208 |
|
2021
Q4 | $596K | Sell |
12,660
-135
| -1% | -$6.36K | 0.13% | 184 |
|
2021
Q3 | $521K | Sell |
12,795
-1,155
| -8% | -$47K | 0.12% | 195 |
|
2021
Q2 | $527K | Sell |
13,950
-480
| -3% | -$18.1K | 0.13% | 197 |
|
2021
Q1 | $488K | Buy |
14,430
+1,425
| +11% | +$48.2K | 0.13% | 202 |
|
2020
Q4 | $392K | Buy |
13,005
+1,410
| +12% | +$42.5K | 0.11% | 201 |
|
2020
Q3 | $356K | Buy |
11,595
+375
| +3% | +$11.5K | 0.12% | 200 |
|
2020
Q2 | $315K | Sell |
11,220
-3,720
| -25% | -$104K | 0.1% | 239 |
|
2020
Q1 | $300K | Sell |
14,940
-5,160
| -26% | -$104K | 0.13% | 206 |
|
2019
Q4 | $589K | Sell |
20,100
-1,620
| -7% | -$47.5K | 0.16% | 161 |
|
2019
Q3 | $580K | Sell |
21,720
-6,270
| -22% | -$167K | 0.16% | 152 |
|
2019
Q2 | $691K | Sell |
27,990
-2,715
| -9% | -$67K | 0.19% | 130 |
|
2019
Q1 | $793K | Buy |
+30,705
| New | +$793K | 0.36% | 73 |
|