Stevens Capital Management’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 | $280K | Buy |
+3,111
| New | +$280K | 0.08% | 189 |
|
|
2025
Q1 | – | Sell |
-9,975
| Closed | -$789K | – | 361 |
|
|
2024
Q4 | $789K | Buy |
+9,975
| New | +$789K | 0.32% | 89 |
|
|
2024
Q1 | – | Sell |
-35,925
| Closed | -$2.28M | – | 334 |
|
|
2023
Q4 | $2.28M | Buy |
+35,925
| New | +$2.28M | 0.57% | 37 |
|
|
2022
Q1 | – | Sell |
-71,490
| Closed | -$3.37M | – | 290 |
|
|
2021
Q4 | $3.37M | Buy |
71,490
+36,675
| +105% | +$1.73M | 0.77% | 31 |
|
|
2021
Q3 | $1.42M | Buy |
+34,815
| New | +$1.42M | 0.59% | 35 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$480K | – | 198 |
|
|
2020
Q4 | $480K | Buy |
+15,900
| New | +$480K | 0.24% | 71 |
|
|
2020
Q3 | – | Sell |
-24,690
| Closed | -$694K | – | 169 |
|
|
2020
Q2 | $694K | Buy |
+24,690
| New | +$694K | 0.26% | 57 |
|
|
2020
Q1 | – | Sell |
-178,380
| Closed | -$5.21M | – | 314 |
|
|
2019
Q4 | $5.21M | Buy |
+178,380
| New | +$5.21M | 0.49% | 52 |
|
|
2019
Q3 | – | Sell |
-402,840
| Closed | -$9.92M | – | 715 |
|
|
2019
Q2 | $9.92M | Buy |
402,840
+357,690
| +792% | +$8.81M | 0.44% | 54 |
|
|
2019
Q1 | $1.17M | Buy |
+45,150
| New | +$1.17M | 0.05% | 370 |
|
|
2018
Q2 | – | Sell |
-27,135
| Closed | -$448K | – | 922 |
|
|
2018
Q1 | $448K | Sell |
27,135
-464,190
| -94% | -$7.66M | 0.02% | 537 |
|
|
2017
Q4 | $7.88M | Buy |
+491,325
| New | +$7.88M | 0.31% | 106 |
|
|
2017
Q3 | – | Sell |
-812,385
| Closed | -$11.8M | – | 1012 |
|
|
2017
Q2 | $11.8M | Buy |
812,385
+655,170
| +417% | +$9.55M | 0.44% | 46 |
|
|
2017
Q1 | $2.83M | Buy |
+157,215
| New | +$2.83M | 0.11% | 256 |
|
|
2016
Q2 | – | Sell |
-87,885
| Closed | -$1.6M | – | 1068 |
|
|
2016
Q1 | $1.6M | Sell |
87,885
-210,015
| -70% | -$3.83M | 0.06% | 330 |
|
|
2015
Q4 | $5.03M | Buy |
+297,900
| New | +$5.03M | 0.2% | 151 |
|
|
2015
Q1 | – | Sell |
-686,565
| Closed | -$8.82M | – | 1161 |
|
|
2014
Q4 | $8.82M | Buy |
+686,565
| New | +$8.82M | 0.3% | 98 |
|
|
2014
Q3 | – | Sell |
-1,212,015
| Closed | -$12.2M | – | 1184 |
|
|
2014
Q2 | $12.2M | Buy |
+1,212,015
| New | +$12.2M | 0.33% | 83 |
|
|
2014
Q1 | – | Sell |
-125,910
| Closed | -$1.08M | – | 1251 |
|
|
2013
Q4 | $1.08M | Buy |
+125,910
| New | +$1.08M | 0.03% | 456 |
|