Unigestion Holding’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
Q1 | $15.5M | Sell |
161,985
-10,965
| -6% | -$1.05M | 0.91% | 31 |
|
|
2024
Q4 | $13.7M | Sell |
172,950
-61,245
| -26% | -$4.84M | 0.79% | 47 |
|
|
2024
Q3 | $18M | Sell |
234,195
-145,620
| -38% | -$11.2M | 0.87% | 48 |
|
|
2024
Q2 | $24.1M | Buy |
379,815
+116,940
| +44% | +$7.41M | 1.32% | 32 |
|
|
2024
Q1 | $19.8M | Sell |
262,875
-116,940
| -31% | -$8.8M | 0.97% | 46 |
|
|
2023
Q4 | $24.1M | Buy |
379,815
+120,660
| +47% | +$7.64M | 1.32% | 32 |
|
|
2023
Q3 | $15.9M | Buy |
259,155
+25,665
| +11% | +$1.57M | 0.97% | 37 |
|
|
2023
Q2 | $14.6M | Buy |
233,490
+104,970
| +82% | +$6.56M | 0.84% | 40 |
|
|
2023
Q1 | $7.21M | Buy |
128,520
+112,680
| +711% | +$6.32M | 0.39% | 58 |
|
|
2022
Q4 | $891K | Buy |
15,840
+870
| +6% | +$48.9K | 0.05% | 158 |
|
|
2022
Q3 | $710K | Sell |
14,970
-10,605
| -41% | -$503K | 0.04% | 149 |
|
|
2022
Q2 | $1.08M | Buy |
25,575
+2,925
| +13% | +$123K | 0.06% | 124 |
|
|
2022
Q1 | $1.03M | Hold |
22,650
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $1.07M | Buy |
+22,650
| New | +$1.07M | 0.04% | 146 |
|
|
2019
Q3 | $294K | Buy |
11,070
+2,220
| +25% | +$59K | 0.01% | 213 |
|
|
2019
Q2 | $218K | Sell |
8,850
-1,290
| -13% | -$31.8K | 0.01% | 240 |
|
|
2019
Q1 | $262K | Sell |
10,140
-8,265
| -45% | -$214K | 0.01% | 239 |
|
|
2018
Q4 | $422K | Buy |
18,405
+4,665
| +34% | +$107K | 0.01% | 274 |
|
|
2018
Q3 | $318K | Buy |
+13,740
| New | +$318K | 0.01% | 302 |
|