SRAM
Spouting Rock Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-461
| Closed | -$419K | – | 151 |
|
|
2023
Q3 | $419K | Sell |
461
-66
| -13% | -$60K | 0.13% | 101 |
|
|
2023
Q2 | $503K | Sell |
527
-76
| -13% | -$72.6K | 0.18% | 98 |
|
|
2023
Q1 | $512K | Sell |
603
-388
| -39% | -$329K | 0.18% | 103 |
|
|
2022
Q4 | $836K | Hold |
991
| – | – | 0.62% | 57 |
|
|
2022
Q3 | $697K | Sell |
991
-488
| -33% | -$343K | 0.54% | 62 |
|
|
2022
Q2 | $934K | Buy |
+1,479
| New | +$934K | 0.61% | 55 |
|
|
2021
Q3 | – | Sell |
-3,247
| Closed | -$1.84M | – | 169 |
|
|
2021
Q2 | $1.84M | Buy |
3,247
+727
| +29% | +$412K | 0.56% | 65 |
|
|
2021
Q1 | $1.28M | Buy |
+2,520
| New | +$1.28M | 0.4% | 86 |
|
|
2020
Q2 | – | Sell |
-787
| Closed | -$237K | – | 145 |
|
|
2020
Q1 | $237K | Sell |
787
-2,374
| -75% | -$715K | 0.16% | 93 |
|
|
2019
Q4 | $1.39M | Buy |
+3,161
| New | +$1.39M | 0.35% | 83 |
|