SRB Corp’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
Q2 | – | Sell |
-9,870
| Closed | -$743K | – | 65 |
|
|
2024
Q1 | $743K | Buy |
9,870
+1,860
| +23% | +$130K | 0.04% | 37 |
|
|
2023
Q4 | $507K | Buy |
8,010
+420
| +6% | +$26.5K | 0.03% | 81 |
|
|
2023
Q3 | $460K | Buy |
7,590
+450
| +6% | +$28.2K | 0.03% | 58 |
|
|
2023
Q2 | $455K | Buy |
7,140
+810
| +13% | +$49.5K | 0.03% | 54 |
|
|
2023
Q1 | $358K | Sell |
6,330
-1,800
| -22% | -$98.6K | 0.02% | 61 |
|
|
2022
Q4 | $458K | Sell |
8,130
-750
| -8% | -$40.3K | 0.03% | 47 |
|
|
2022
Q3 | $416K | Sell |
8,880
-29,640
| -77% | -$1.38M | 0.03% | 23 |
|
|
2022
Q2 | $1.62M | Buy |
38,520
+6,675
| +21% | +$287K | 0.11% | 17 |
|
|
2022
Q1 | $1.45M | Hold |
31,845
| – | – | 0.08% | 52 |
|
|
2021
Q4 | $1.5M | Sell |
31,845
-10,725
| -25% | -$464K | 0.08% | 29 |
|
|
2021
Q3 | $1.73M | Sell |
42,570
-11,265
| -21% | -$451K | 0.1% | 21 |
|
|
2021
Q2 | $2.03M | Buy |
53,835
+4,665
| +9% | +$167K | 0.13% | 20 |
|
|
2021
Q1 | $1.66M | Buy |
49,170
+23,505
| +92% | +$728K | 0.11% | 22 |
|
|
2020
Q4 | $774K | Buy |
25,665
+6,990
| +37% | +$211K | 0.06% | 131 |
|
|
2020
Q3 | $574K | Buy |
+18,675
| New | +$567K | 0.05% | 72 |
|
|
2020
Q2 | – | Sell |
-19,890
| Closed | -$399K | – | 162 |
|
|
2020
Q1 | $399K | Buy |
+19,890
| New | +$508K | 0.04% | 76 |
|
|
2019
Q4 | – | Sell |
-17,625
| Closed | -$469K | – | 162 |
|
|
2019
Q3 | $469K | Sell |
17,625
-1,695
| -9% | -$43.8K | 0.04% | 109 |
|
|
2019
Q2 | $476K | Sell |
19,320
-9,630
| -33% | -$244K | 0.04% | 140 |
|
|
2019
Q1 | $750K | Buy |
+28,950
| New | +$700K | 0.07% | 33 |
|
|
2017
Q3 | – | Sell |
-11,025
| Closed | -$161K | – | 185 |
|
|
2017
Q2 | $161K | Buy |
+11,025
| New | +$180K | 0.02% | 167 |
|
Other funds holding ORLY
