SignalPoint Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.1M | Sell |
759,810
-5,115
| -0.7% | -$412K | 14.62% | 1 |
|
|
2024
Q3 | $58.4M | Sell |
764,925
-4,755
| -0.6% | -$349K | 13.65% | 1 |
|
|
2024
Q2 | $54.2M | Buy |
769,680
+8,190
| +1% | +$566K | 14.47% | 1 |
|
|
2024
Q1 | $57.3M | Sell |
761,490
-5,310
| -0.7% | -$371K | 15.75% | 1 |
|
|
2023
Q4 | $48.6M | Buy |
766,800
+24,630
| +3% | +$1.56M | 14.32% | 1 |
|
|
2023
Q3 | $45M | Buy |
742,170
+2,940
| +0.4% | +$184K | 14.34% | 1 |
|
|
2023
Q2 | $47.1M | Sell |
739,230
-3,765
| -0.5% | -$230K | 14.41% | 1 |
|
|
2023
Q1 | $42.1M | Sell |
742,995
-4,080
| -0.5% | -$224K | 13.32% | 1 |
|
|
2022
Q4 | $42M | Sell |
747,075
-8,655
| -1% | -$465K | 14.67% | 1 |
|
|
2022
Q3 | $35.4M | Sell |
755,730
-34,155
| -4% | -$1.59M | 13.52% | 1 |
|
|
2022
Q2 | $33.3M | Buy |
789,885
+7,755
| +1% | +$334K | 12.18% | 1 |
|
|
2022
Q1 | $35.7M | Sell |
782,130
-12,390
| -2% | -$553K | 11.32% | 1 |
|
|
2021
Q4 | $37.4M | Sell |
794,520
-9,630
| -1% | -$417K | 11.42% | 1 |
|
|
2021
Q3 | $32.8M | Sell |
804,150
-2,610
| -0.3% | -$104K | 10.47% | 1 |
|
|
2021
Q2 | $30.5M | Sell |
806,760
-1,065
| -0.1% | -$38.2K | 9.92% | 1 |
|
|
2021
Q1 | $27.3M | Buy |
807,825
+172,320
| +27% | +$5.34M | 9.66% | 1 |
|
|
2020
Q4 | $19.2M | Sell |
635,505
-178,365
| -22% | -$5.38M | 7.25% | 2 |
|
|
2020
Q3 | $25M | Sell |
813,870
-4,440
| -0.5% | -$135K | 10.42% | 1 |
|
|
2020
Q2 | $23M | Sell |
818,310
-2,565
| -0.3% | -$67K | 10.35% | 1 |
|
|
2020
Q1 | $16.5M | Buy |
820,875
+13,710
| +2% | +$350K | 8.66% | 1 |
|
|
2019
Q4 | $23.6M | Sell |
807,165
-4,125
| -0.5% | -$118K | 9.92% | 1 |
|
|
2019
Q3 | $21.6M | Sell |
811,290
-1,950
| -0.2% | -$50.4K | 9.58% | 1 |
|
|
2019
Q2 | $2.02M | Buy |
813,240
+1,305
| +0.2% | +$33.1K | 0.96% | 26 |
|
|
2019
Q1 | $21M | Buy |
811,935
+75
| +0% | +$1.81K | 9.19% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
811,860
-3,915
| -0.5% | -$89.1K | 9% | 1 |
|
|
2018
Q3 | $18.9M | Sell |
815,775
-11,850
| -1% | -$252K | 8.44% | 1 |
|
|
2018
Q2 | $15.1M | Sell |
827,625
-645
| -0.1% | -$11.2K | 7.19% | 1 |
|
|
2018
Q1 | $13.7M | Sell |
828,270
-7,275
| -0.9% | -$123K | 6.56% | 1 |
|
|
2017
Q4 | $13.4M | Sell |
835,545
-5,550
| -0.7% | -$82.6K | 6.48% | 1 |
|
|
2017
Q3 | $12.1M | Sell |
841,095
-294,600
| -26% | -$3.89M | 6.11% | 1 |
|
|
2017
Q2 | $16.6M | Buy |
1,135,695
+15,345
| +1% | +$251K | 4.54% | 2 |
|
|
2017
Q1 | $20.2M | Buy |
1,120,350
+39,900
| +4% | +$721K | 5.61% | 2 |
|
|
2016
Q4 | $20.1M | Buy |
1,080,450
+2,925
| +0.3% | +$53.4K | 5.16% | 2 |
|
|
2016
Q3 | $20.1M | Buy |
1,077,525
+127,560
| +13% | +$2.39M | 5.34% | 2 |
|
|
2016
Q2 | $17.2M | Sell |
949,965
-8,205
| -0.9% | -$145K | 7.16% | 2 |
|
|
2016
Q1 | $17.5M | Buy |
958,170
+1,740
| +0.2% | +$29.7K | 7.49% | 2 |
|
|
2015
Q4 | $16.2M | Buy |
956,430
+58,095
| +6% | +$1.01M | 7.08% | 2 |
|
|
2015
Q3 | $15M | Sell |
898,335
-45,900
| -5% | -$741K | 6.76% | 2 |
|
|
2015
Q2 | $13.6M | Hold |
944,235
| – | – | 5.64% | 2 |
|
|
2015
Q1 | $13.6M | Sell |
944,235
-22,140
| -2% | -$298K | 5.64% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
966,375
-40,770
| -4% | -$478K | 5.59% | 2 |
|
|
2014
Q3 | $10.1M | Sell |
1,007,145
-32,625
| -3% | -$333K | 4.88% | 2 |
|
|
2014
Q2 | $10.4M | Sell |
1,039,770
-1,995
| -0.2% | -$19.7K | 4.65% | 2 |
|
|
2014
Q1 | $10.3M | Sell |
1,041,765
-11,760
| -1% | -$112K | 4.81% | 2 |
|
|
2013
Q4 | $9.04M | Buy |
1,053,525
+309,465
| +42% | +$2.61M | 4.09% | 2 |
|
|
2013
Q3 | $6.33M | Buy |
744,060
+710,955
| +2,148% | +$5.81M | 4.02% | 2 |
|
|
2013
Q2 | $249K | Buy |
+33,105
| New | +$238K | 0.2% | 53 |
|
Other funds holding ORLY
ACM