SAM
Summit Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
7,440
+6,944
| +1,400% | +$626K | 0.11% | 88 |
|
|
2025
Q1 | $711K | Hold |
496
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $588K | Hold |
496
| – | – | 0.1% | 90 |
|
|
2024
Q3 | $571K | Hold |
496
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $524K | Hold |
496
| – | – | 0.11% | 91 |
|
|
2024
Q1 | $560K | Hold |
496
| – | – | 0.12% | 86 |
|
|
2023
Q4 | $471K | Hold |
496
| – | – | 0.11% | 88 |
|
|
2023
Q3 | $451K | Hold |
496
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $474K | Hold |
496
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $421K | Hold |
496
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $419K | Hold |
496
| – | – | 0.12% | 92 |
|
|
2022
Q3 | $349K | Hold |
496
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $313K | Hold |
496
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $340K | Hold |
496
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $350K | Buy |
496
+22
| +5% | +$15.5K | 0.1% | 116 |
|
|
2021
Q3 | $290K | Hold |
474
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $268K | Hold |
474
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $240K | Hold |
474
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $215K | Hold |
474
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $219K | Buy |
+474
| New | +$219K | 0.09% | 121 |
|
|
2020
Q1 | – | Sell |
-474
| Closed | -$208K | – | 120 |
|
|
2019
Q4 | $208K | Buy |
+474
| New | +$208K | 0.09% | 119 |
|