SAM
SignalPoint Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.1M | Sell |
50,654
-341
| -0.7% | -$404K | 14.62% | 1 |
|
|
2024
Q3 | $58.4M | Sell |
50,995
-317
| -0.6% | -$363K | 13.65% | 1 |
|
|
2024
Q2 | $54.2M | Buy |
51,312
+546
| +1% | +$577K | 14.47% | 1 |
|
|
2024
Q1 | $57.3M | Sell |
50,766
-354
| -0.7% | -$400K | 15.75% | 1 |
|
|
2023
Q4 | $48.6M | Buy |
51,120
+1,642
| +3% | +$1.56M | 14.32% | 1 |
|
|
2023
Q3 | $45M | Buy |
49,478
+196
| +0.4% | +$178K | 14.34% | 1 |
|
|
2023
Q2 | $47.1M | Sell |
49,282
-251
| -0.5% | -$240K | 14.41% | 1 |
|
|
2023
Q1 | $42.1M | Sell |
49,533
-272
| -0.5% | -$231K | 13.32% | 1 |
|
|
2022
Q4 | $42M | Sell |
49,805
-577
| -1% | -$487K | 14.67% | 1 |
|
|
2022
Q3 | $35.4M | Sell |
50,382
-2,277
| -4% | -$1.6M | 13.52% | 1 |
|
|
2022
Q2 | $33.3M | Buy |
52,659
+517
| +1% | +$327K | 12.18% | 1 |
|
|
2022
Q1 | $35.7M | Sell |
52,142
-826
| -2% | -$566K | 11.32% | 1 |
|
|
2021
Q4 | $37.4M | Sell |
52,968
-642
| -1% | -$453K | 11.42% | 1 |
|
|
2021
Q3 | $32.8M | Sell |
53,610
-174
| -0.3% | -$106K | 10.47% | 1 |
|
|
2021
Q2 | $30.5M | Sell |
53,784
-71
| -0.1% | -$40.2K | 9.92% | 1 |
|
|
2021
Q1 | $27.3M | Buy |
53,855
+11,488
| +27% | +$5.83M | 9.66% | 1 |
|
|
2020
Q4 | $19.2M | Sell |
42,367
-11,891
| -22% | -$5.38M | 7.25% | 2 |
|
|
2020
Q3 | $25M | Sell |
54,258
-296
| -0.5% | -$136K | 10.42% | 1 |
|
|
2020
Q2 | $23M | Sell |
54,554
-171
| -0.3% | -$72.1K | 10.35% | 1 |
|
|
2020
Q1 | $16.5M | Buy |
54,725
+914
| +2% | +$275K | 8.66% | 1 |
|
|
2019
Q4 | $23.6M | Sell |
53,811
-275
| -0.5% | -$121K | 9.92% | 1 |
|
|
2019
Q3 | $21.6M | Sell |
54,086
-130
| -0.2% | -$51.8K | 9.58% | 1 |
|
|
2019
Q2 | $2.02M | Buy |
54,216
+87
| +0.2% | +$3.25K | 0.96% | 26 |
|
|
2019
Q1 | $21M | Buy |
54,129
+5
| +0% | +$1.94K | 9.19% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
54,124
-261
| -0.5% | -$89.9K | 9% | 1 |
|
|
2018
Q3 | $18.9M | Sell |
54,385
-790
| -1% | -$274K | 8.44% | 1 |
|
|
2018
Q2 | $15.1M | Sell |
55,175
-43
| -0.1% | -$11.8K | 7.19% | 1 |
|
|
2018
Q1 | $13.7M | Sell |
55,218
-485
| -0.9% | -$120K | 6.56% | 1 |
|
|
2017
Q4 | $13.4M | Sell |
55,703
-370
| -0.7% | -$89K | 6.48% | 1 |
|
|
2017
Q3 | $12.1M | Sell |
56,073
-19,640
| -26% | -$4.23M | 6.11% | 1 |
|
|
2017
Q2 | $16.6M | Buy |
75,713
+1,023
| +1% | +$224K | 4.54% | 2 |
|
|
2017
Q1 | $20.2M | Buy |
74,690
+2,660
| +4% | +$718K | 5.61% | 2 |
|
|
2016
Q4 | $20.1M | Buy |
72,030
+195
| +0.3% | +$54.3K | 5.16% | 2 |
|
|
2016
Q3 | $20.1M | Buy |
71,835
+8,504
| +13% | +$2.38M | 5.34% | 2 |
|
|
2016
Q2 | $17.2M | Sell |
63,331
-547
| -0.9% | -$148K | 7.16% | 2 |
|
|
2016
Q1 | $17.5M | Buy |
63,878
+116
| +0.2% | +$31.7K | 7.49% | 2 |
|
|
2015
Q4 | $16.2M | Buy |
63,762
+3,873
| +6% | +$982K | 7.08% | 2 |
|
|
2015
Q3 | $15M | Sell |
59,889
-3,060
| -5% | -$765K | 6.76% | 2 |
|
|
2015
Q2 | $13.6M | Hold |
62,949
| – | – | 5.64% | 2 |
|
|
2015
Q1 | $13.6M | Sell |
62,949
-1,476
| -2% | -$319K | 5.64% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
64,425
-2,718
| -4% | -$524K | 5.59% | 2 |
|
|
2014
Q3 | $10.1M | Sell |
67,143
-2,175
| -3% | -$327K | 4.88% | 2 |
|
|
2014
Q2 | $10.4M | Sell |
69,318
-133
| -0.2% | -$20K | 4.65% | 2 |
|
|
2014
Q1 | $10.3M | Sell |
69,451
-784
| -1% | -$116K | 4.81% | 2 |
|
|
2013
Q4 | $9.04M | Buy |
70,235
+20,631
| +42% | +$2.66M | 4.09% | 2 |
|
|
2013
Q3 | $6.33M | Buy |
49,604
+47,397
| +2,148% | +$6.05M | 4.02% | 2 |
|
|
2013
Q2 | $249K | Buy |
+2,207
| New | +$249K | 0.2% | 53 |
|