Transcend Capital Advisors’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
Q2 | $618K | Sell |
6,855
-2,880
| -30% | -$260K | 0.05% | 302 |
|
|
2025
Q1 | $930K | Buy |
9,735
+345
| +4% | +$32.9K | 0.07% | 261 |
|
|
2024
Q4 | $742K | Buy |
9,390
+60
| +0.6% | +$4.74K | 0.05% | 285 |
|
|
2024
Q3 | $716K | Sell |
9,330
-210
| -2% | -$16.1K | 0.05% | 319 |
|
|
2024
Q2 | $672K | Sell |
9,540
-480
| -5% | -$33.8K | 0.05% | 310 |
|
|
2024
Q1 | $754K | Buy |
10,020
+750
| +8% | +$56.4K | 0.06% | 273 |
|
|
2023
Q4 | $587K | Sell |
9,270
-825
| -8% | -$52.3K | 0.05% | 287 |
|
|
2023
Q3 | $612K | Buy |
10,095
+2,100
| +26% | +$127K | 0.06% | 262 |
|
|
2023
Q2 | $509K | Sell |
7,995
-870
| -10% | -$55.4K | 0.05% | 296 |
|
|
2023
Q1 | $502K | Sell |
8,865
-1,275
| -13% | -$72.2K | 0.05% | 288 |
|
|
2022
Q4 | $571K | Sell |
10,140
-15
| -0.1% | -$844 | 0.06% | 268 |
|
|
2022
Q3 | $476K | Sell |
10,155
-690
| -6% | -$32.3K | 0.05% | 288 |
|
|
2022
Q2 | $457K | Buy |
10,845
+2,925
| +37% | +$123K | 0.05% | 306 |
|
|
2022
Q1 | $362K | Buy |
7,920
+1,965
| +33% | +$89.8K | 0.03% | 371 |
|
|
2021
Q4 | $280K | Buy |
+5,955
| New | +$280K | 0.02% | 401 |
|