Summit Trail Advisors’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 | $2.38M | Buy |
26,398
+3,058
| +13% | +$276K | 0.04% | 229 |
|
|
2025
Q1 | $2.23M | Buy |
23,340
+7,260
| +45% | +$693K | 0.07% | 84 |
|
|
2024
Q4 | $1.27M | Buy |
16,080
+3,645
| +29% | +$288K | 0.05% | 117 |
|
|
2024
Q3 | $955K | Buy |
12,435
+1,830
| +17% | +$140K | 0.02% | 274 |
|
|
2024
Q2 | $747K | Sell |
10,605
-1,290
| -11% | -$90.8K | 0.02% | 291 |
|
|
2024
Q1 | $895K | Buy |
11,895
+525
| +5% | +$39.5K | 0.02% | 233 |
|
|
2023
Q4 | $720K | Sell |
11,370
-495
| -4% | -$31.4K | 0.02% | 220 |
|
|
2023
Q3 | $719K | Sell |
11,865
-75
| -0.6% | -$4.54K | 0.03% | 213 |
|
|
2023
Q2 | $760K | Buy |
11,940
+3,540
| +42% | +$225K | 0.03% | 197 |
|
|
2023
Q1 | $475K | Sell |
8,400
-720
| -8% | -$40.8K | 0.02% | 223 |
|
|
2022
Q4 | $513K | Buy |
9,120
+1,200
| +15% | +$67.5K | 0.02% | 180 |
|
|
2022
Q3 | $371K | Sell |
7,920
-2,130
| -21% | -$99.8K | 0.02% | 222 |
|
|
2022
Q2 | $423K | Buy |
+10,050
| New | +$423K | 0.03% | 215 |
|
|
2018
Q4 | – | Sell |
-5,685
| Closed | -$132K | – | 193 |
|
|
2018
Q3 | $132K | Buy |
5,685
+2,475
| +77% | +$57.5K | 0.03% | 236 |
|
|
2018
Q2 | $59K | Buy |
+3,210
| New | +$59K | 0.02% | 288 |
|
|
2018
Q1 | – | Sell |
-10,260
| Closed | -$187K | – | 1289 |
|
|
2017
Q4 | $187K | Buy |
+10,260
| New | +$187K | 0.02% | 441 |
|