Veritable’s O'Reilly Automotive ORLY Stock Holding History

Veritable’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,315	Closed	-$2.12M	–	571
2023 Q2	$2.12M	Sell	33,315 -15	-0%	-$955	0.03%	233
2023 Q1	$1.89M	Buy	33,330 +60	+0.2%	+$3.4K	0.03%	247
2022 Q4	$1.87M	Buy	33,270 +1,080	+3%	+$60.8K	0.03%	243
2022 Q3	$1.51M	Sell	32,190 -1,425	-4%	-$66.8K	0.03%	267
2022 Q2	$1.42M	Buy	33,615 +75	+0.2%	+$3.16K	0.03%	294
2022 Q1	$1.53M	Sell	33,540 -135	-0.4%	-$6.17K	0.02%	303
2021 Q4	$1.59M	Buy	33,675 +105	+0.3%	+$4.94K	0.02%	306
2021 Q3	$1.37M	Buy	33,570 +390	+1%	+$15.9K	0.02%	311
2021 Q2	$1.25M	Buy	33,180 +255	+0.8%	+$9.62K	0.02%	327
2021 Q1	$1.11M	Sell	32,925 -240	-0.7%	-$8.11K	0.02%	334
2020 Q4	$1M	Sell	33,165 -2,280	-6%	-$68.8K	0.02%	333
2020 Q3	$1.09M	Sell	35,445 -885	-2%	-$27.2K	0.02%	298
2020 Q2	$1.02M	Buy	36,330 +705	+2%	+$19.8K	0.02%	305
2020 Q1	$715K	Sell	35,625 -4,320	-11%	-$86.7K	0.02%	379
2019 Q4	$1.17M	Buy	39,945 +330	+0.8%	+$9.64K	0.02%	338
2019 Q3	$1.05M	Buy	39,615 +1,455	+4%	+$38.6K	0.02%	344
2019 Q2	$940K	Sell	38,160 -855	-2%	-$21.1K	0.02%	357
2019 Q1	$1.01M	Buy	39,015 +615	+2%	+$15.9K	0.02%	340
2018 Q4	$881K	Buy	38,400 +60	+0.2%	+$1.38K	0.02%	335
2018 Q3	$888K	Sell	38,340 -930	-2%	-$21.5K	0.02%	361
2018 Q2	$716K	Sell	39,270 -1,335	-3%	-$24.3K	0.02%	414
2018 Q1	$670K	Buy	40,605 +915	+2%	+$15.1K	0.01%	417
2017 Q4	$636K	Sell	39,690 -12,675	-24%	-$203K	0.01%	439
2017 Q3	$752K	Sell	52,365 -210	-0.4%	-$3.02K	0.02%	398
2017 Q2	$767K	Sell	52,575 -11,850	-18%	-$173K	0.02%	407
2017 Q1	$1.16M	Sell	64,425 -3,075	-5%	-$55.3K	0.03%	298
2016 Q4	$1.25M	Sell	67,500 -6,030	-8%	-$112K	0.03%	280
2016 Q3	$1.37M	Sell	73,530 -4,860	-6%	-$90.7K	0.03%	257
2016 Q2	$1.42M	Sell	78,390 -7,695	-9%	-$139K	0.04%	237
2016 Q1	$1.57M	Sell	86,085 -23,505	-21%	-$429K	0.04%	223
2015 Q4	$1.85M	Sell	109,590 -20,235	-16%	-$342K	0.05%	200
2015 Q3	$2.16M	Sell	129,825 -6,630	-5%	-$111K	0.06%	173
2015 Q2	$2.06M	Sell	136,455 -17,850	-12%	-$269K	0.06%	187
2015 Q1	$2.22M	Sell	154,305 -18,120	-11%	-$261K	0.05%	244
2014 Q4	$2.21M	Sell	172,425 -1,995	-1%	-$25.6K	0.05%	251
2014 Q3	$1.75M	Sell	174,420 -7,365	-4%	-$73.8K	0.04%	277
2014 Q2	$1.83M	Sell	181,785 -1,860	-1%	-$18.7K	0.04%	271
2014 Q1	$1.82M	Hold	183,645	–	–	0.04%	264
2013 Q4	$1.58M	Buy	183,645 +8,700	+5%	+$74.7K	0.03%	286
2013 Q3	$1.49M	Buy	174,945 +17,700	+11%	+$151K	0.03%	289
2013 Q2	$1.18M	Buy	+157,245	New	+$1.18M	0.03%	353