TAM
Todd Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,046
| Closed | -$22.6M | – | 216 |
|
|
2024
Q1 | $22.6M | Sell |
20,046
-2,194
| -10% | -$2.48M | 0.46% | 101 |
|
|
2023
Q4 | $21.1M | Hold |
22,240
| – | – | 0.47% | 99 |
|
|
2023
Q3 | $20.2M | Sell |
22,240
-1,750
| -7% | -$1.59M | 0.48% | 100 |
|
|
2023
Q2 | $22.9M | Buy |
23,990
+748
| +3% | +$715K | 0.53% | 88 |
|
|
2023
Q1 | $19.7M | Sell |
23,242
-2,006
| -8% | -$1.7M | 0.48% | 106 |
|
|
2022
Q4 | $21.3M | Sell |
25,248
-2,757
| -10% | -$2.33M | 0.52% | 85 |
|
|
2022
Q3 | $19.7M | Sell |
28,005
-3,446
| -11% | -$2.42M | 0.55% | 82 |
|
|
2022
Q2 | $19.9M | Sell |
31,451
-1,793
| -5% | -$1.13M | 0.51% | 96 |
|
|
2022
Q1 | $22.8M | Buy |
+33,244
| New | +$22.8M | 0.5% | 93 |
|
|
2019
Q1 | – | Sell |
-47,297
| Closed | -$16.3M | – | 234 |
|
|
2018
Q4 | $16.3M | Buy |
+47,297
| New | +$16.3M | 0.52% | 74 |
|
|
2018
Q2 | – | Sell |
-62,838
| Closed | -$15.5M | – | 230 |
|
|
2018
Q1 | $15.5M | Buy |
62,838
+10,775
| +21% | +$2.67M | 0.43% | 101 |
|
|
2017
Q4 | $12.5M | Buy |
+52,063
| New | +$12.5M | 0.34% | 122 |
|
|
2016
Q4 | – | Sell |
-47,791
| Closed | -$13.4M | – | 221 |
|
|
2016
Q3 | $13.4M | Buy |
+47,791
| New | +$13.4M | 0.4% | 111 |
|
|
2015
Q3 | – | Sell |
-52,838
| Closed | -$11.9M | – | 244 |
|
|
2015
Q2 | $11.9M | Sell |
52,838
-7,616
| -13% | -$1.72M | 0.32% | 102 |
|
|
2015
Q1 | $13.1M | Buy |
+60,454
| New | +$13.1M | 0.36% | 82 |
|
|
2014
Q1 | – | Sell |
-45,244
| Closed | -$5.82M | – | 211 |
|
|
2013
Q4 | $5.82M | Sell |
45,244
-1,856
| -4% | -$239K | 0.17% | 141 |
|
|
2013
Q3 | $6.01M | Buy |
+47,100
| New | +$6.01M | 0.18% | 133 |
|