Simplex Trading’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3609 |
|
|
2025
Q1 | – | Sell |
-12,840
| Closed | -$1.02M | – | 3535 |
|
|
2024
Q4 | $1.02M | Buy |
+12,840
| New | +$1.02M | ﹤0.01% | 442 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3478 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3575 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3544 |
|
|
2023
Q4 | – | Sell |
-21,270
| Closed | -$1.29M | – | 3610 |
|
|
2023
Q3 | $1.29M | Buy |
+21,270
| New | +$1.29M | ﹤0.01% | 305 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3581 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3599 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
|
2022
Q3 | – | Sell |
-19,035
| Closed | -$801K | – | 3833 |
|
|
2022
Q2 | $801K | Sell |
19,035
-615
| -3% | -$25.9K | ﹤0.01% | 419 |
|
|
2022
Q1 | $897K | Sell |
19,650
-24,180
| -55% | -$1.1M | ﹤0.01% | 521 |
|
|
2021
Q4 | $2.06M | Sell |
43,830
-38,580
| -47% | -$1.82M | ﹤0.01% | 308 |
|
|
2021
Q3 | $3.16M | Buy |
82,410
+13,500
| +20% | +$518K | ﹤0.01% | 193 |
|
|
2021
Q2 | $2.6M | Buy |
68,910
+49,260
| +251% | +$1.86M | ﹤0.01% | 227 |
|
|
2021
Q1 | $664K | Buy |
+19,650
| New | +$664K | ﹤0.01% | 550 |
|
|
2020
Q4 | – | Sell |
-420
| Closed | -$12K | – | 3084 |
|
|
2020
Q3 | $12K | Buy |
+420
| New | +$12K | ﹤0.01% | 1715 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2019
Q3 | – | Sell |
-41,295
| Closed | -$1.02M | – | 2641 |
|
|
2019
Q2 | $1.02M | Buy |
41,295
+26,475
| +179% | +$651K | ﹤0.01% | 237 |
|
|
2019
Q1 | $383K | Buy |
+14,820
| New | +$383K | ﹤0.01% | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2641 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2017
Q4 | – | Sell |
-25,170
| Closed | -$361K | – | 2545 |
|
|
2017
Q3 | $361K | Buy |
+25,170
| New | +$361K | 0.01% | 482 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2496 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2016
Q2 | – | Sell |
-41,130
| Closed | -$750K | – | 2422 |
|
|
2016
Q1 | $750K | Buy |
41,130
+29,265
| +247% | +$534K | 0.06% | 162 |
|
|
2015
Q4 | $200K | Buy |
+11,865
| New | +$200K | 0.02% | 483 |
|
|
2015
Q3 | – | Sell |
-10,890
| Closed | -$164K | – | 2411 |
|
|
2015
Q2 | $164K | Sell |
10,890
-26,175
| -71% | -$394K | 0.01% | 533 |
|
|
2015
Q1 | $534K | Buy |
37,065
+18,885
| +104% | +$272K | 0.06% | 186 |
|
|
2014
Q4 | $233K | Buy |
+18,180
| New | +$233K | 0.03% | 283 |
|