TAM
Trust Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
10,035
+9,366
| +1,400% | +$844K | 0.07% | 98 |
|
|
2025
Q1 | $958K | Sell |
669
-49
| -7% | -$70.2K | 0.08% | 90 |
|
|
2024
Q4 | $851K | Hold |
718
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $827K | Hold |
718
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $758K | Hold |
718
| – | – | 0.06% | 103 |
|
|
2024
Q1 | $811K | Hold |
718
| – | – | 0.07% | 98 |
|
|
2023
Q4 | $682K | Hold |
718
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $653K | Hold |
718
| – | – | 0.07% | 97 |
|
|
2023
Q2 | $686K | Hold |
718
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $610K | Sell |
718
-26
| -3% | -$22.1K | 0.07% | 97 |
|
|
2022
Q4 | $628K | Hold |
744
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $523K | Buy |
744
+40
| +6% | +$28.1K | 0.07% | 103 |
|
|
2022
Q2 | $445K | Buy |
704
+7
| +1% | +$4.43K | 0.06% | 112 |
|
|
2022
Q1 | $477K | Buy |
697
+4
| +0.6% | +$2.74K | 0.06% | 118 |
|
|
2021
Q4 | $489K | Hold |
693
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $423K | Buy |
693
+44
| +7% | +$26.9K | 0.06% | 129 |
|
|
2021
Q2 | $367K | Buy |
649
+58
| +10% | +$32.8K | 0.05% | 133 |
|
|
2021
Q1 | $300K | Buy |
591
+104
| +21% | +$52.8K | 0.04% | 140 |
|
|
2020
Q4 | $220K | Buy |
+487
| New | +$220K | 0.03% | 147 |
|