Rheos Capital Works’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
Q4 | – | Sell |
-229,500
| Closed | -$17.6M | – | 108 |
|
|
2024
Q3 | $17.6M | Hold |
229,500
| – | – | 0.92% | 38 |
|
|
2024
Q2 | $16.2M | Hold |
229,500
| – | – | 0.85% | 43 |
|
|
2024
Q1 | $17.3M | Sell |
229,500
-57,000
| -20% | -$4.29M | 0.83% | 33 |
|
|
2023
Q4 | $18.1M | Sell |
286,500
-72,000
| -20% | -$4.56M | 1% | 33 |
|
|
2023
Q3 | $21.7M | Hold |
358,500
| – | – | 1.31% | 22 |
|
|
2023
Q2 | $22.8M | Hold |
358,500
| – | – | 1.23% | 29 |
|
|
2023
Q1 | $20.3M | Hold |
358,500
| – | – | 1.13% | 33 |
|
|
2022
Q4 | $20.2M | Buy |
358,500
+25,500
| +8% | +$1.43M | 1.21% | 18 |
|
|
2022
Q3 | $15.6M | Buy |
+333,000
| New | +$15.6M | 1.05% | 28 |
|