Smithfield Trust’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 | $893K | Hold |
9,930
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $948K | Hold |
9,930
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $786K | Hold |
9,930
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $762K | Sell |
9,930
-60
| -0.6% | -$4.6K | 0.04% | 185 |
|
|
2024
Q2 | $701K | Hold |
9,990
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $753K | Hold |
9,990
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $635K | Hold |
9,990
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $609K | Hold |
9,990
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $637K | Hold |
9,990
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $565K | Hold |
9,990
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $563K | Hold |
9,990
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $470K | Hold |
9,990
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $422K | Hold |
9,990
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $456K | Hold |
9,990
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $471K | Hold |
9,990
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $405K | Hold |
9,990
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $378K | Buy |
9,990
+30
| +0.3% | +$1.14K | 0.03% | 215 |
|
|
2021
Q1 | $337K | Hold |
9,960
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $301K | Buy |
9,960
+450
| +5% | +$13.6K | 0.02% | 239 |
|
|
2020
Q3 | $292K | Sell |
9,510
-1,845
| -16% | -$56.7K | 0.02% | 227 |
|
|
2020
Q2 | $320K | Buy |
11,355
+1,485
| +15% | +$41.8K | 0.03% | 202 |
|
|
2020
Q1 | $198K | Sell |
9,870
-165
| -2% | -$3.31K | 0.02% | 233 |
|
|
2019
Q4 | $293K | Buy |
10,035
+6,750
| +205% | +$197K | 0.03% | 217 |
|
|
2019
Q3 | $87K | Hold |
3,285
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $81K | Hold |
3,285
| – | – | 0.01% | 447 |
|
|
2019
Q1 | $85K | Sell |
3,285
-3,645
| -53% | -$94.3K | 0.01% | 420 |
|
|
2018
Q4 | $159K | Hold |
6,930
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $161K | Sell |
6,930
-420
| -6% | -$9.76K | 0.02% | 316 |
|
|
2018
Q2 | $134K | Buy |
7,350
+420
| +6% | +$7.66K | 0.02% | 341 |
|
|
2018
Q1 | $115K | Hold |
6,930
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $111K | Buy |
6,930
+165
| +2% | +$2.64K | 0.01% | 392 |
|
|
2017
Q3 | $97K | Hold |
6,765
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $99K | Buy |
6,765
+450
| +7% | +$6.59K | 0.01% | 411 |
|
|
2017
Q1 | $114K | Buy |
6,315
+1,065
| +20% | +$19.2K | 0.02% | 383 |
|
|
2016
Q4 | $97K | Hold |
5,250
| – | – | 0.02% | 409 |
|
|
2016
Q3 | $98K | Hold |
5,250
| – | – | 0.02% | 391 |
|
|
2016
Q2 | $95K | Hold |
5,250
| – | – | 0.02% | 395 |
|
|
2016
Q1 | $96K | Hold |
5,250
| – | – | 0.02% | 387 |
|
|
2015
Q4 | $89K | Hold |
5,250
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $88K | Hold |
5,250
| – | – | 0.02% | 388 |
|
|
2015
Q2 | $79K | Hold |
5,250
| – | – | 0.02% | 433 |
|
|
2015
Q1 | $76K | Hold |
5,250
| – | – | 0.02% | 456 |
|
|
2014
Q4 | $67K | Hold |
5,250
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $53K | Hold |
5,250
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $53K | Hold |
5,250
| – | – | 0.01% | 532 |
|
|
2014
Q1 | $52K | Hold |
5,250
| – | – | 0.01% | 527 |
|
|
2013
Q4 | $45K | Hold |
5,250
| – | – | 0.01% | 528 |
|
|
2013
Q3 | $45K | Hold |
5,250
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $39K | Buy |
+5,250
| New | +$39K | 0.01% | 505 |
|