Veritable’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,315
| Closed | -$2.12M | – | 571 |
|
|
2023
Q2 | $2.12M | Sell |
33,315
-15
| -0% | -$916 | 0.03% | 234 |
|
|
2023
Q1 | $1.89M | Buy |
33,330
+60
| +0.2% | +$3.29K | 0.03% | 248 |
|
|
2022
Q4 | $1.87M | Buy |
33,270
+1,080
| +3% | +$58.1K | 0.03% | 244 |
|
|
2022
Q3 | $1.51M | Sell |
32,190
-1,425
| -4% | -$66.4K | 0.03% | 268 |
|
|
2022
Q2 | $1.42M | Buy |
33,615
+75
| +0.2% | +$3.23K | 0.03% | 295 |
|
|
2022
Q1 | $1.53M | Sell |
33,540
-135
| -0.4% | -$6.03K | 0.02% | 304 |
|
|
2021
Q4 | $1.58M | Buy |
33,675
+105
| +0.3% | +$4.54K | 0.02% | 307 |
|
|
2021
Q3 | $1.37M | Buy |
33,570
+390
| +1% | +$15.6K | 0.02% | 312 |
|
|
2021
Q2 | $1.25M | Buy |
33,180
+255
| +0.8% | +$9.15K | 0.02% | 328 |
|
|
2021
Q1 | $1.11M | Sell |
32,925
-240
| -0.7% | -$7.43K | 0.02% | 334 |
|
|
2020
Q4 | $1M | Sell |
33,165
-2,280
| -6% | -$68.8K | 0.02% | 335 |
|
|
2020
Q3 | $1.09M | Sell |
35,445
-885
| -2% | -$26.9K | 0.02% | 300 |
|
|
2020
Q2 | $1.02M | Buy |
36,330
+705
| +2% | +$18.4K | 0.02% | 305 |
|
|
2020
Q1 | $715K | Sell |
35,625
-4,320
| -11% | -$110K | 0.02% | 381 |
|
|
2019
Q4 | $1.17M | Buy |
39,945
+330
| +0.8% | +$9.44K | 0.02% | 339 |
|
|
2019
Q3 | $1.05M | Buy |
39,615
+1,455
| +4% | +$37.6K | 0.02% | 345 |
|
|
2019
Q2 | $940K | Sell |
38,160
-855
| -2% | -$21.7K | 0.02% | 358 |
|
|
2019
Q1 | $1.01M | Buy |
39,015
+615
| +2% | +$14.9K | 0.02% | 341 |
|
|
2018
Q4 | $881K | Buy |
38,400
+60
| +0.2% | +$1.37K | 0.02% | 336 |
|
|
2018
Q3 | $888K | Sell |
38,340
-930
| -2% | -$19.8K | 0.02% | 366 |
|
|
2018
Q2 | $716K | Sell |
39,270
-1,335
| -3% | -$23.2K | 0.02% | 420 |
|
|
2018
Q1 | $670K | Buy |
40,605
+915
| +2% | +$15.5K | 0.01% | 423 |
|
|
2017
Q4 | $636K | Sell |
39,690
-12,675
| -24% | -$189K | 0.01% | 444 |
|
|
2017
Q3 | $752K | Sell |
52,365
-210
| -0.4% | -$2.77K | 0.02% | 402 |
|
|
2017
Q2 | $767K | Sell |
52,575
-11,850
| -18% | -$193K | 0.02% | 411 |
|
|
2017
Q1 | $1.16M | Sell |
64,425
-3,075
| -5% | -$55.5K | 0.03% | 299 |
|
|
2016
Q4 | $1.25M | Sell |
67,500
-6,030
| -8% | -$110K | 0.03% | 282 |
|
|
2016
Q3 | $1.37M | Sell |
73,530
-4,860
| -6% | -$91.1K | 0.03% | 258 |
|
|
2016
Q2 | $1.42M | Sell |
78,390
-7,695
| -9% | -$136K | 0.04% | 237 |
|
|
2016
Q1 | $1.57M | Sell |
86,085
-23,505
| -21% | -$401K | 0.04% | 223 |
|
|
2015
Q4 | $1.85M | Sell |
109,590
-20,235
| -16% | -$351K | 0.05% | 200 |
|
|
2015
Q3 | $2.16M | Sell |
129,825
-6,630
| -5% | -$107K | 0.06% | 173 |
|
|
2015
Q2 | $2.06M | Sell |
136,455
-17,850
| -12% | -$265K | 0.06% | 187 |
|
|
2015
Q1 | $2.22M | Sell |
154,305
-18,120
| -11% | -$243K | 0.05% | 244 |
|
|
2014
Q4 | $2.21M | Sell |
172,425
-1,995
| -1% | -$23.4K | 0.05% | 251 |
|
|
2014
Q3 | $1.75M | Sell |
174,420
-7,365
| -4% | -$75.2K | 0.04% | 278 |
|
|
2014
Q2 | $1.82M | Sell |
181,785
-1,860
| -1% | -$18.4K | 0.04% | 272 |
|
|
2014
Q1 | $1.82M | Hold |
183,645
| – | – | 0.04% | 267 |
|
|
2013
Q4 | $1.58M | Buy |
183,645
+8,700
| +5% | +$73.3K | 0.03% | 287 |
|
|
2013
Q3 | $1.49M | Buy |
174,945
+17,700
| +11% | +$145K | 0.04% | 292 |
|
|
2013
Q2 | $1.18M | Buy |
+157,245
| New | +$1.13M | 0.03% | 356 |
|
Other funds holding ORLY
ACM