Seven Eight 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 |
-3,105
| Closed | -$238K | – | 449 |
|
|
2024
Q3 | $238K | Buy |
+3,105
| New | +$238K | 0.02% | 668 |
|
|
2024
Q2 | – | Sell |
-5,730
| Closed | -$431K | – | 849 |
|
|
2024
Q1 | $431K | Buy |
5,730
+1,650
| +40% | +$124K | 0.05% | 476 |
|
|
2023
Q4 | $258K | Sell |
4,080
-72,450
| -95% | -$4.59M | 0.03% | 541 |
|
|
2023
Q3 | $4.64M | Buy |
76,530
+71,415
| +1,396% | +$4.33M | 0.54% | 37 |
|
|
2023
Q2 | $326K | Buy |
+5,115
| New | +$326K | 0.05% | 380 |
|
|
2023
Q1 | – | Sell |
-9,705
| Closed | -$546K | – | 566 |
|
|
2022
Q4 | $546K | Buy |
9,705
+4,995
| +106% | +$281K | 0.14% | 212 |
|
|
2022
Q3 | $221K | Sell |
4,710
-5,070
| -52% | -$238K | 0.04% | 432 |
|
|
2022
Q2 | $412K | Buy |
+9,780
| New | +$412K | 0.17% | 207 |
|
|
2018
Q3 | – | Sell |
-81,795
| Closed | -$1.49M | – | 665 |
|
|
2018
Q2 | $1.49M | Sell |
81,795
-300,000
| -79% | -$5.47M | 0.1% | 236 |
|
|
2018
Q1 | $6.3M | Buy |
+381,795
| New | +$6.3M | 0.52% | 73 |
|
|
2017
Q3 | – | Sell |
-46,500
| Closed | -$678K | – | 561 |
|
|
2017
Q2 | $678K | Buy |
+46,500
| New | +$678K | 0.1% | 269 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$448K | – | 628 |
|
|
2016
Q3 | $448K | Sell |
24,000
-13,500
| -36% | -$252K | 0.13% | 218 |
|
|
2016
Q2 | $678K | Buy |
37,500
+30,000
| +400% | +$542K | 0.23% | 150 |
|
|
2016
Q1 | $137K | Sell |
7,500
-1,500
| -17% | -$27.4K | 0.06% | 352 |
|
|
2015
Q4 | $152K | Buy |
+9,000
| New | +$152K | 0.1% | 281 |
|
|
2014
Q4 | – | Sell |
-22,500
| Closed | -$226K | – | 605 |
|
|
2014
Q3 | $226K | Buy |
22,500
+1,500
| +7% | +$15K | 0.17% | 215 |
|
|
2014
Q2 | $211K | Buy |
+21,000
| New | +$211K | 0.2% | 165 |
|