Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
4,185
-510
| -11% | -$46K | 0.06% | 252 |
|
|
2025
Q1 | $448K | Buy |
4,695
+1,380
| +42% | +$132K | 0.08% | 180 |
|
|
2024
Q4 | $262K | Buy |
3,315
+165
| +5% | +$13K | 0.06% | 147 |
|
|
2024
Q3 | $242K | Buy |
3,150
+180
| +6% | +$13.8K | 0.06% | 140 |
|
|
2024
Q2 | $209K | Buy |
2,970
+735
| +33% | +$51.7K | 0.05% | 136 |
|
|
2024
Q1 | $168K | Hold |
2,235
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $142K | Buy |
2,235
+15
| +0.7% | +$950 | 0.04% | 152 |
|
|
2023
Q3 | $135K | Hold |
2,220
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $141K | Buy |
2,220
+45
| +2% | +$2.87K | 0.05% | 152 |
|
|
2023
Q1 | $123K | Hold |
2,175
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $122K | Hold |
2,175
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $102K | Hold |
2,175
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $92K | Hold |
2,175
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $99K | Hold |
2,175
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $102K | Hold |
2,175
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $89K | Sell |
2,175
-75
| -3% | -$3.07K | 0.03% | 159 |
|
|
2021
Q2 | $85K | Hold |
2,250
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $76K | Hold |
2,250
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $67K | Hold |
2,250
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $69K | Hold |
2,250
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $63K | Sell |
2,250
-15
| -0.7% | -$420 | 0.03% | 170 |
|
|
2020
Q1 | $45K | Sell |
2,265
-180
| -7% | -$3.58K | 0.02% | 197 |
|
|
2019
Q4 | $71K | Hold |
2,445
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $64K | Sell |
2,445
-555
| -19% | -$14.5K | 0.03% | 173 |
|
|
2019
Q2 | $73K | Sell |
3,000
-690
| -19% | -$16.8K | 0.03% | 156 |
|
|
2019
Q1 | $95K | Sell |
3,690
-45
| -1% | -$1.16K | 0.04% | 146 |
|
|
2018
Q4 | $85K | Hold |
3,735
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $86K | Sell |
3,735
-135
| -3% | -$3.11K | 0.04% | 170 |
|
|
2018
Q2 | $70K | Sell |
3,870
-180
| -4% | -$3.26K | 0.03% | 209 |
|
|
2018
Q1 | $66K | Sell |
4,050
-660
| -14% | -$10.8K | 0.03% | 219 |
|
|
2017
Q4 | $75K | Buy |
4,710
+45
| +1% | +$717 | 0.03% | 205 |
|
|
2017
Q3 | $66K | Sell |
4,665
-195
| -4% | -$2.76K | 0.04% | 202 |
|
|
2017
Q2 | $70K | Sell |
4,860
-150
| -3% | -$2.16K | 0.04% | 183 |
|
|
2017
Q1 | $90K | Sell |
5,010
-180
| -3% | -$3.23K | 0.05% | 150 |
|
|
2016
Q4 | $96K | Sell |
5,190
-450
| -8% | -$8.32K | 0.05% | 138 |
|
|
2016
Q3 | $105K | Sell |
5,640
-15
| -0.3% | -$279 | 0.06% | 128 |
|
|
2016
Q2 | $102K | Sell |
5,655
-225
| -4% | -$4.06K | 0.06% | 125 |
|
|
2016
Q1 | $107K | Sell |
5,880
-225
| -4% | -$4.09K | 0.06% | 118 |
|
|
2015
Q4 | $103K | Buy |
+6,105
| New | +$103K | 0.06% | 121 |
|