Symmetry Partners’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 |
-11,145
| Closed | -$785K | – | 383 |
|
|
2024
Q2 | $785K | Sell |
11,145
-1,755
| -14% | -$124K | 0.04% | 204 |
|
|
2024
Q1 | $971K | Hold |
12,900
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $809K | Sell |
12,900
-5,280
| -29% | -$331K | 0.04% | 191 |
|
|
2023
Q3 | $1.1M | Sell |
18,180
-795
| -4% | -$48.2K | 0.06% | 166 |
|
|
2023
Q2 | $1.21M | Sell |
18,975
-1,200
| -6% | -$76.4K | 0.06% | 168 |
|
|
2023
Q1 | $1.14M | Sell |
20,175
-270
| -1% | -$15.3K | 0.06% | 163 |
|
|
2022
Q4 | $1.15M | Hold |
20,445
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $959K | Hold |
20,445
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $861K | Sell |
20,445
-1,200
| -6% | -$50.5K | 0.06% | 201 |
|
|
2022
Q1 | $988K | Hold |
21,645
| – | – | 0.06% | 199 |
|
|
2021
Q4 | $1.02M | Hold |
21,645
| – | – | 0.06% | 205 |
|
|
2021
Q3 | $877K | Hold |
21,645
| – | – | 0.06% | 257 |
|
|
2021
Q2 | $817K | Hold |
21,645
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $732K | Sell |
21,645
-840
| -4% | -$28.4K | 0.05% | 278 |
|
|
2020
Q4 | $678K | Sell |
22,485
-285
| -1% | -$8.59K | 0.05% | 278 |
|
|
2020
Q3 | $700K | Buy |
+22,770
| New | +$700K | 0.06% | 230 |
|
|
2020
Q2 | – | Sell |
-11,085
| Closed | -$222K | – | 336 |
|
|
2020
Q1 | $222K | Sell |
11,085
-6,990
| -39% | -$140K | 0.05% | 255 |
|
|
2019
Q4 | $528K | Sell |
18,075
-8,085
| -31% | -$236K | 0.11% | 147 |
|
|
2019
Q3 | $695K | Sell |
26,160
-10,980
| -30% | -$292K | 0.14% | 96 |
|
|
2019
Q2 | $914K | Hold |
37,140
| – | – | 0.19% | 79 |
|
|
2019
Q1 | $961K | Buy |
37,140
+8,910
| +32% | +$231K | 0.16% | 80 |
|
|
2018
Q4 | $648K | Buy |
+28,230
| New | +$648K | 0.17% | 78 |
|