Sustainable Insight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,755
| Closed | -$2.62M | – | 88 |
|
|
2024
Q1 | $2.62M | Sell |
34,755
-1,500
| -4% | -$113K | 1.89% | 21 |
|
|
2023
Q4 | $2.3M | Hold |
36,255
| – | – | 1.87% | 18 |
|
|
2023
Q3 | $2.2M | Sell |
36,255
-19,230
| -35% | -$1.17M | 2.15% | 20 |
|
|
2023
Q2 | $3.53M | Buy |
55,485
+33,060
| +147% | +$2.11M | 3.28% | 19 |
|
|
2023
Q1 | $1.27M | Buy |
22,425
+5,610
| +33% | +$318K | 1.28% | 26 |
|
|
2022
Q4 | $946K | Sell |
16,815
-19,890
| -54% | -$1.12M | 1.07% | 28 |
|
|
2022
Q3 | $1.72M | Sell |
36,705
-4,290
| -10% | -$201K | 2.01% | 12 |
|
|
2022
Q2 | $1.87M | Sell |
40,995
-96,435
| -70% | -$4.4M | 1.86% | 15 |
|
|
2022
Q1 | $6.28M | Buy |
+137,430
| New | +$6.28M | 4.46% | 9 |
|
|
2020
Q1 | $1.7M | Sell |
84,870
-13,215
| -13% | -$265K | 2.38% | 20 |
|
|
2019
Q4 | $2.87M | Sell |
98,085
-27,255
| -22% | -$796K | 2.95% | 13 |
|
|
2019
Q3 | $3.33M | Buy |
125,340
+705
| +0.6% | +$18.7K | 3.81% | 6 |
|
|
2019
Q2 | $3.07M | Buy |
124,635
+60,135
| +93% | +$1.48M | 3.57% | 18 |
|
|
2019
Q1 | $1.67M | Buy |
+64,500
| New | +$1.67M | 2.15% | 26 |
|