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