Sepio Capital’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 |
-3,570
| Closed | -$274K | – | 306 |
|
|
2024
Q3 | $274K | Buy |
3,570
+600
| +20% | +$46.1K | 0.02% | 266 |
|
|
2024
Q2 | $209K | Hold |
2,970
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $224K | Buy |
+2,970
| New | +$224K | 0.02% | 271 |
|
|
2023
Q3 | – | Sell |
-81,075
| Closed | -$5.18M | – | 337 |
|
|
2023
Q2 | $5.18M | Buy |
81,075
+2,220
| +3% | +$142K | 0.42% | 63 |
|
|
2023
Q1 | $4.46M | Buy |
78,855
+1,680
| +2% | +$95.1K | 0.41% | 69 |
|
|
2022
Q4 | $4.34M | Buy |
77,175
+6,450
| +9% | +$363K | 0.38% | 62 |
|
|
2022
Q3 | $3.32M | Buy |
70,725
+37,140
| +111% | +$1.74M | 0.33% | 99 |
|
|
2022
Q2 | $1.42M | Sell |
33,585
-78,525
| -70% | -$3.31M | 0.14% | 165 |
|
|
2022
Q1 | $5.12M | Buy |
112,110
+28,800
| +35% | +$1.32M | 0.45% | 68 |
|
|
2021
Q4 | $3.92M | Sell |
83,310
-4,215
| -5% | -$198K | 0.29% | 103 |
|
|
2021
Q3 | $3.57M | Buy |
87,525
+59,235
| +209% | +$2.41M | 0.29% | 106 |
|
|
2021
Q2 | $1.07M | Sell |
28,290
-54,210
| -66% | -$2.05M | 0.09% | 220 |
|
|
2021
Q1 | $2.79M | Sell |
82,500
-5,295
| -6% | -$179K | 0.26% | 108 |
|
|
2020
Q4 | $2.65M | Sell |
87,795
-13,425
| -13% | -$405K | 0.23% | 103 |
|
|
2020
Q3 | $3.11M | Buy |
101,220
+44,895
| +80% | +$1.38M | 0.34% | 69 |
|
|
2020
Q2 | $1.58M | Buy |
56,325
+930
| +2% | +$26.1K | 0.19% | 122 |
|
|
2020
Q1 | $1.11M | Sell |
55,395
-21,090
| -28% | -$423K | 0.15% | 117 |
|
|
2019
Q4 | $2.24M | Buy |
76,485
+16,380
| +27% | +$479K | 0.21% | 112 |
|
|
2019
Q3 | $1.6M | Buy |
60,105
+13,095
| +28% | +$348K | 0.16% | 122 |
|
|
2019
Q2 | $1.17M | Buy |
47,010
+60
| +0.1% | +$1.49K | 0.16% | 131 |
|
|
2019
Q1 | $1.22M | Sell |
46,950
-6,510
| -12% | -$170K | 0.17% | 124 |
|
|
2018
Q4 | $1.23M | Buy |
+53,460
| New | +$1.23M | 0.09% | 132 |
|