Strategy Asset Managers’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,380
| Closed | -$1.04M | – | 300 |
|
|
2024
Q2 | $1.04M | Buy |
+16,380
| New | +$1.04M | 0.23% | 77 |
|
|
2024
Q1 | – | Sell |
-10,965
| Closed | -$695K | – | 249 |
|
|
2023
Q4 | $695K | Sell |
10,965
-1,365
| -11% | -$86.5K | 0.16% | 96 |
|
|
2023
Q3 | $747K | Sell |
12,330
-4,050
| -25% | -$245K | 0.2% | 84 |
|
|
2023
Q2 | $1.04M | Buy |
16,380
+1,035
| +7% | +$65.9K | 0.23% | 77 |
|
|
2023
Q1 | $869K | Buy |
15,345
+90
| +0.6% | +$5.09K | 0.21% | 85 |
|
|
2022
Q4 | $858K | Sell |
15,255
-15
| -0.1% | -$844 | 0.22% | 86 |
|
|
2022
Q3 | $716K | Buy |
+15,270
| New | +$716K | 0.19% | 94 |
|
|
2020
Q3 | – | Sell |
-24,540
| Closed | -$690K | – | 255 |
|
|
2020
Q2 | $690K | Buy |
24,540
+15
| +0.1% | +$422 | 0.18% | 92 |
|
|
2020
Q1 | $492K | Sell |
24,525
-8,595
| -26% | -$172K | 0.16% | 108 |
|
|
2019
Q4 | $967K | Buy |
33,120
+6,900
| +26% | +$201K | 0.24% | 73 |
|
|
2019
Q3 | $697K | Sell |
26,220
-1,110
| -4% | -$29.5K | 0.21% | 79 |
|
|
2019
Q2 | $673K | Sell |
27,330
-67,605
| -71% | -$1.66M | 0.19% | 83 |
|
|
2019
Q1 | $2.46M | Buy |
+94,935
| New | +$2.46M | 0.55% | 63 |
|
|
2016
Q4 | – | Sell |
-244,440
| Closed | -$4.57M | – | 146 |
|
|
2016
Q3 | $4.57M | Sell |
244,440
-2,925
| -1% | -$54.6K | 1.02% | 33 |
|
|
2016
Q2 | $4.47M | Buy |
247,365
+1,230
| +0.5% | +$22.2K | 1.02% | 31 |
|
|
2016
Q1 | $4.49M | Sell |
246,135
-32,400
| -12% | -$591K | 1.02% | 31 |
|
|
2015
Q4 | $4.71M | Buy |
278,535
+1,260
| +0.5% | +$21.3K | 1.07% | 31 |
|
|
2015
Q3 | $4.62M | Sell |
277,275
-600
| -0.2% | -$10K | 1.11% | 30 |
|
|
2015
Q2 | $4.19M | Sell |
277,875
-2,490
| -0.9% | -$37.5K | 0.93% | 32 |
|
|
2015
Q1 | $4.04M | Buy |
280,365
+12,420
| +5% | +$179K | 0.88% | 32 |
|
|
2014
Q4 | $3.44M | Sell |
267,945
-165
| -0.1% | -$2.12K | 0.72% | 40 |
|
|
2014
Q3 | $2.69M | Buy |
+268,110
| New | +$2.69M | 0.59% | 60 |
|