Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q1 | – | Sell |
-12,465
| Closed | -$701K | – | 668 |
|
|
2022
Q4 | $701K | Sell |
12,465
-166,260
| -93% | -$9.36M | ﹤0.01% | 291 |
|
|
2022
Q3 | $8.38M | Buy |
+178,725
| New | +$8.38M | 0.02% | 136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q3 | – | Sell |
-155,220
| Closed | -$4.36M | – | 735 |
|
|
2020
Q2 | $4.36M | Buy |
+155,220
| New | +$4.36M | 0.02% | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2018
Q4 | – | Sell |
-27,540
| Closed | -$638K | – | 729 |
|
|
2018
Q3 | $638K | Sell |
27,540
-12,225
| -31% | -$283K | ﹤0.01% | 290 |
|
|
2018
Q2 | $725K | Buy |
+39,765
| New | +$725K | ﹤0.01% | 329 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q4 | – | Sell |
-134,535
| Closed | -$1.93M | – | 492 |
|
|
2017
Q3 | $1.93M | Buy |
+134,535
| New | +$1.93M | 0.02% | 134 |
|
|
2017
Q1 | – | Sell |
-61,560
| Closed | -$1.14M | – | 531 |
|
|
2016
Q4 | $1.14M | Buy |
61,560
+43,380
| +239% | +$805K | 0.01% | 205 |
|
|
2016
Q3 | $339K | Buy |
+18,180
| New | +$339K | ﹤0.01% | 322 |
|
|
2016
Q2 | – | Sell |
-3,855
| Closed | -$70K | – | 583 |
|
|
2016
Q1 | $70K | Sell |
3,855
-5,610
| -59% | -$102K | ﹤0.01% | 403 |
|
|
2015
Q4 | $160K | Buy |
+9,465
| New | +$160K | ﹤0.01% | 355 |
|
|
2014
Q4 | – | Sell |
-6,915
| Closed | -$69K | – | 442 |
|
|
2014
Q3 | $69K | Sell |
6,915
-3,240
| -32% | -$32.3K | ﹤0.01% | 273 |
|
|
2014
Q2 | $102K | Sell |
10,155
-6,270
| -38% | -$63K | ﹤0.01% | 217 |
|
|
2014
Q1 | $162K | Sell |
16,425
-27,240
| -62% | -$269K | ﹤0.01% | 186 |
|
|
2013
Q4 | $375K | Buy |
43,665
+31,365
| +255% | +$269K | 0.01% | 144 |
|
|
2013
Q3 | $105K | Buy |
+12,300
| New | +$105K | ﹤0.01% | 158 |
|