Thomas White International’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.69K | Hold |
105
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $5.94K | Hold |
105
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $5.91K | Hold |
105
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $4K | Sell |
105
-10,350
| -99% | -$321K | ﹤0.01% | 299 |
|
|
2020
Q4 | $315K | Buy |
10,455
+105
| +1% | +$3.17K | 0.05% | 226 |
|
|
2020
Q3 | $318K | Hold |
10,350
| – | – | 0.06% | 218 |
|
|
2020
Q2 | $291K | Hold |
10,350
| – | – | 0.06% | 224 |
|
|
2020
Q1 | $208K | Sell |
10,350
-1,500
| -13% | -$38.3K | 0.05% | 228 |
|
|
2019
Q4 | $346K | Hold |
11,850
| – | – | 0.06% | 232 |
|
|
2019
Q3 | $315K | Hold |
11,850
| – | – | 0.06% | 231 |
|
|
2019
Q2 | $292K | Hold |
11,850
| – | – | 0.05% | 222 |
|
|
2019
Q1 | $307K | Hold |
11,850
| – | – | 0.06% | 215 |
|
|
2018
Q4 | $272K | Hold |
11,850
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $274K | Sell |
11,850
-1,050
| -8% | -$22.3K | 0.05% | 214 |
|
|
2018
Q2 | $235K | Hold |
12,900
| – | – | 0.04% | 209 |
|
|
2018
Q1 | $213K | Sell |
12,900
-465
| -3% | -$7.87K | 0.04% | 206 |
|
|
2017
Q4 | $214K | Sell |
13,365
-630
| -5% | -$9.38K | 0.04% | 208 |
|
|
2017
Q3 | $201K | Hold |
13,995
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $204K | Hold |
13,995
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $252K | Sell |
13,995
-3,135
| -18% | -$56.6K | 0.04% | 212 |
|
|
2016
Q4 | $318K | Sell |
17,130
-6,090
| -26% | -$111K | 0.05% | 196 |
|
|
2016
Q3 | $433K | Hold |
23,220
| – | – | 0.06% | 174 |
|
|
2016
Q2 | $419K | Sell |
23,220
-19,350
| -45% | -$342K | 0.06% | 169 |
|
|
2016
Q1 | $777K | Sell |
42,570
-540
| -1% | -$9.22K | 0.11% | 134 |
|
|
2015
Q4 | $729K | Sell |
43,110
-8,280
| -16% | -$144K | 0.1% | 137 |
|
|
2015
Q3 | $857K | Sell |
51,390
-60
| -0.1% | -$969 | 0.13% | 127 |
|
|
2015
Q2 | $775K | Sell |
51,450
-1,980
| -4% | -$29.4K | 0.1% | 141 |
|
|
2015
Q1 | $770K | Sell |
53,430
-70,155
| -57% | -$943K | 0.11% | 142 |
|
|
2014
Q4 | $1.59M | Buy |
+123,585
| New | +$1.45M | 0.22% | 120 |
|
Other funds holding ORLY
ACM
Thomas White International's ORLY Position: Q2 2023 in Review
Thomas White International held its O'Reilly Automotive (ORLY) position steady in Q2 2023 at 105 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #243.
Thomas White International first reported a position in ORLY in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.59M in Q4 2014. 1,231 funds tracked by Wall St. Rank hold ORLY as of Q2 2023.
- Thomas White International held 105 shares of O'Reilly Automotive worth $6.69K as of Q2 2023.
- Thomas White International left its O'Reilly Automotive share count unchanged in Q2 2023.
- O'Reilly Automotive made up ﹤0.01% of Thomas White International's portfolio in Q2 2023, its #243 holding.
- Thomas White International first reported a position in O'Reilly Automotive in Q4 2014 and has held it in 35 quarters since.
- Thomas White International's O'Reilly Automotive position peaked at $1.59M in Q4 2014.
- 1,231 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.