Scout Investments’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 | $22M | Sell |
277,860
-19,650
| -7% | -$1.56M | 0.58% | 69 |
|
|
2024
Q2 | $20.9M | Buy |
297,510
+90,240
| +44% | +$6.35M | 0.56% | 68 |
|
|
2024
Q1 | $15.6M | Buy |
207,270
+17,715
| +9% | +$1.33M | 0.38% | 97 |
|
|
2023
Q4 | $12M | Sell |
189,555
-305,295
| -62% | -$19.3M | 0.3% | 109 |
|
|
2023
Q3 | $29.6M | Buy |
494,850
+40,335
| +9% | +$2.42M | 0.68% | 49 |
|
|
2023
Q2 | $29.3M | Sell |
454,515
-248,160
| -35% | -$16M | 0.6% | 55 |
|
|
2023
Q1 | $39.8M | Buy |
702,675
+361,770
| +106% | +$20.5M | 0.81% | 44 |
|
|
2022
Q4 | $19.2M | Buy |
+340,905
| New | +$19.2M | 0.39% | 84 |
|
|
2022
Q1 | – | Sell |
-471,840
| Closed | -$22.2M | – | 258 |
|
|
2021
Q4 | $22.2M | Sell |
471,840
-12,000
| -2% | -$565K | 0.32% | 107 |
|
|
2021
Q3 | $19.7M | Buy |
483,840
+32,145
| +7% | +$1.31M | 0.29% | 120 |
|
|
2021
Q2 | $17.1M | Sell |
451,695
-1,845
| -0.4% | -$69.6K | 0.25% | 129 |
|
|
2021
Q1 | $15.3M | Buy |
453,540
+44,505
| +11% | +$1.5M | 0.23% | 148 |
|
|
2020
Q4 | $12.3M | Hold |
409,035
| – | – | 0.23% | 171 |
|
|
2020
Q3 | $12.6M | Buy |
409,035
+321,315
| +366% | +$9.88M | 0.28% | 137 |
|
|
2020
Q2 | $2.47M | Sell |
87,720
-88,710
| -50% | -$2.49M | 0.06% | 287 |
|
|
2020
Q1 | $3.54M | Sell |
176,430
-260,475
| -60% | -$5.23M | 0.11% | 215 |
|
|
2019
Q4 | $12.8M | Sell |
436,905
-40,770
| -9% | -$1.19M | 0.25% | 138 |
|
|
2019
Q3 | $12.7M | Sell |
477,675
-40,500
| -8% | -$1.08M | 0.25% | 132 |
|
|
2019
Q2 | $12.8M | Sell |
518,175
-1,036,830
| -67% | -$25.5M | 0.25% | 140 |
|
|
2019
Q1 | $40.3M | Buy |
1,555,005
+437,430
| +39% | +$11.3M | 0.82% | 28 |
|
|
2018
Q4 | $25.7M | Sell |
1,117,575
-147,210
| -12% | -$3.38M | 0.64% | 46 |
|
|
2018
Q3 | $29.3M | Buy |
1,264,785
+634,230
| +101% | +$14.7M | 0.61% | 48 |
|
|
2018
Q2 | $11.5M | Sell |
630,555
-388,620
| -38% | -$7.09M | 0.26% | 142 |
|
|
2018
Q1 | $16.8M | Sell |
1,019,175
-184,830
| -15% | -$3.05M | 0.4% | 99 |
|
|
2017
Q4 | $19.3M | Buy |
+1,204,005
| New | +$19.3M | 0.48% | 81 |
|
|
2016
Q4 | – | Sell |
-311,625
| Closed | -$5.82M | – | 322 |
|
|
2016
Q3 | $5.82M | Sell |
311,625
-1,172,865
| -79% | -$21.9M | 0.16% | 149 |
|
|
2016
Q2 | $26.8M | Sell |
1,484,490
-337,545
| -19% | -$6.1M | 0.75% | 35 |
|
|
2016
Q1 | $33.2M | Buy |
1,822,035
+319,845
| +21% | +$5.84M | 0.91% | 25 |
|
|
2015
Q4 | $25.4M | Sell |
1,502,190
-214,245
| -12% | -$3.62M | 0.64% | 62 |
|
|
2015
Q3 | $28.6M | Buy |
1,716,435
+181,575
| +12% | +$3.03M | 0.67% | 54 |
|
|
2015
Q2 | $23.1M | Sell |
1,534,860
-1,530
| -0.1% | -$23.1K | 0.43% | 85 |
|
|
2015
Q1 | $22.1M | Buy |
1,536,390
+735,675
| +92% | +$10.6M | 0.37% | 107 |
|
|
2014
Q4 | $10.3M | Sell |
800,715
-465,390
| -37% | -$5.98M | 0.16% | 128 |
|
|
2014
Q3 | $12.7M | Sell |
1,266,105
-5,653,470
| -82% | -$56.7M | 0.17% | 119 |
|
|
2014
Q2 | $69.5M | Buy |
6,919,575
+4,737,225
| +217% | +$47.6M | 0.81% | 49 |
|
|
2014
Q1 | $21.6M | Buy |
+2,182,350
| New | +$21.6M | 0.25% | 104 |
|