Verdence 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 | $360K | Sell |
3,989
-541
| -12% | -$48.8K | 0.02% | 505 |
|
|
2025
Q1 | $433K | Sell |
4,530
-105
| -2% | -$10K | 0.03% | 435 |
|
|
2024
Q4 | $366K | Sell |
4,635
-285
| -6% | -$22.5K | 0.03% | 434 |
|
|
2024
Q3 | $378K | Hold |
4,920
| – | – | 0.03% | 447 |
|
|
2024
Q2 | $346K | Hold |
4,920
| – | – | 0.03% | 424 |
|
|
2024
Q1 | $370K | Sell |
4,920
-15
| -0.3% | -$1.13K | 0.03% | 406 |
|
|
2023
Q4 | $313K | Buy |
4,935
+210
| +4% | +$13.3K | 0.03% | 449 |
|
|
2023
Q3 | $286K | Buy |
4,725
+810
| +21% | +$49.1K | 0.03% | 451 |
|
|
2023
Q2 | $249K | Sell |
3,915
-1,440
| -27% | -$91.7K | 0.03% | 468 |
|
|
2023
Q1 | $303K | Buy |
5,355
+180
| +3% | +$10.2K | 0.04% | 420 |
|
|
2022
Q4 | $291K | Hold |
5,175
| – | – | 0.04% | 398 |
|
|
2022
Q3 | $243K | Buy |
+5,175
| New | +$243K | 0.03% | 444 |
|
|
2022
Q2 | – | Sell |
-7,755
| Closed | -$354K | – | 526 |
|
|
2022
Q1 | $354K | Buy |
7,755
+150
| +2% | +$6.85K | 0.04% | 378 |
|
|
2021
Q4 | $358K | Sell |
7,605
-1,410
| -16% | -$66.4K | 0.04% | 357 |
|
|
2021
Q3 | $367K | Buy |
9,015
+1,950
| +28% | +$79.4K | 0.05% | 329 |
|
|
2021
Q2 | $267K | Buy |
+7,065
| New | +$267K | 0.04% | 396 |
|
|
2019
Q1 | – | Sell |
-10,410
| Closed | -$239K | – | 275 |
|
|
2018
Q4 | $239K | Hold |
10,410
| – | – | 0.07% | 209 |
|
|
2018
Q3 | $241K | Sell |
10,410
-1,410
| -12% | -$32.6K | 0.06% | 228 |
|
|
2018
Q2 | $216K | Buy |
+11,820
| New | +$216K | 0.05% | 260 |
|
|
2018
Q1 | – | Sell |
-16,320
| Closed | -$262K | – | 311 |
|
|
2017
Q4 | $262K | Buy |
+16,320
| New | +$262K | 0.06% | 230 |
|