Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$308K | – | 538 |
|
|
2024
Q4 | $308K | Buy |
+3,900
| New | +$308K | 0.05% | 352 |
|
|
2023
Q4 | – | Sell |
-24,060
| Closed | -$1.46M | – | 708 |
|
|
2023
Q3 | $1.46M | Buy |
24,060
+20,070
| +503% | +$1.22M | 0.24% | 120 |
|
|
2023
Q2 | $254K | Buy |
3,990
+195
| +5% | +$12.4K | 0.04% | 445 |
|
|
2023
Q1 | $215K | Buy |
+3,795
| New | +$215K | 0.05% | 446 |
|
|
2022
Q4 | – | Sell |
-10,545
| Closed | -$494K | – | 691 |
|
|
2022
Q3 | $494K | Buy |
+10,545
| New | +$494K | 0.1% | 286 |
|
|
2022
Q2 | – | Sell |
-25,260
| Closed | -$1.15M | – | 510 |
|
|
2022
Q1 | $1.15M | Buy |
25,260
+14,730
| +140% | +$672K | 0.43% | 57 |
|
|
2021
Q4 | $496K | Buy |
+10,530
| New | +$496K | 0.13% | 213 |
|
|
2021
Q2 | – | Sell |
-39,975
| Closed | -$1.35M | – | 660 |
|
|
2021
Q1 | $1.35M | Buy |
39,975
+26,715
| +201% | +$904K | 0.27% | 113 |
|
|
2020
Q4 | $400K | Sell |
13,260
-7,305
| -36% | -$220K | 0.23% | 149 |
|
|
2020
Q3 | $632K | Buy |
20,565
+5,880
| +40% | +$181K | 0.37% | 73 |
|
|
2020
Q2 | $413K | Buy |
+14,685
| New | +$413K | 0.09% | 327 |
|
|
2020
Q1 | – | Sell |
-18,420
| Closed | -$538K | – | 403 |
|
|
2019
Q4 | $538K | Buy |
+18,420
| New | +$538K | 0.15% | 245 |
|
|
2019
Q2 | – | Sell |
-28,230
| Closed | -$731K | – | 427 |
|
|
2019
Q1 | $731K | Sell |
28,230
-1,440
| -5% | -$37.3K | 0.39% | 87 |
|
|
2018
Q4 | $681K | Sell |
29,670
-66,660
| -69% | -$1.53M | 0.26% | 139 |
|
|
2018
Q3 | $2.23M | Buy |
96,330
+74,610
| +344% | +$1.73M | 0.51% | 49 |
|
|
2018
Q2 | $396K | Buy |
+21,720
| New | +$396K | 0.06% | 396 |
|
|
2018
Q1 | – | Sell |
-17,910
| Closed | -$287K | – | 473 |
|
|
2017
Q4 | $287K | Buy |
+17,910
| New | +$287K | 0.17% | 239 |
|
|
2017
Q2 | – | Sell |
-20,850
| Closed | -$375K | – | 261 |
|
|
2017
Q1 | $375K | Buy |
+20,850
| New | +$375K | 0.11% | 294 |
|