Vident Investment Advisory’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136,605
| Closed | -$8.7M | – | 726 |
|
|
2023
Q2 | $8.7M | Sell |
136,605
-22,095
| -14% | -$1.41M | 0.3% | 103 |
|
|
2023
Q1 | $8.98M | Buy |
158,700
+20,760
| +15% | +$1.17M | 0.29% | 93 |
|
|
2022
Q4 | $7.76M | Buy |
137,940
+44,910
| +48% | +$2.53M | 0.29% | 89 |
|
|
2022
Q3 | $4.18M | Sell |
93,030
-146,385
| -61% | -$6.57M | 0.14% | 188 |
|
|
2022
Q2 | $10.1M | Buy |
239,415
+82,980
| +53% | +$3.5M | 0.3% | 73 |
|
|
2022
Q1 | $7.15M | Buy |
156,435
+17,445
| +13% | +$797K | 0.19% | 126 |
|
|
2021
Q4 | $6.54M | Buy |
138,990
+23,025
| +20% | +$1.08M | 0.17% | 136 |
|
|
2021
Q3 | $4.72M | Buy |
115,965
+1,800
| +2% | +$73.3K | 0.14% | 138 |
|
|
2021
Q2 | $4.31M | Buy |
114,165
+11,760
| +11% | +$444K | 0.13% | 154 |
|
|
2021
Q1 | $3.46M | Buy |
102,405
+37,200
| +57% | +$1.26M | 0.12% | 160 |
|
|
2020
Q4 | $1.97M | Buy |
65,205
+49,185
| +307% | +$1.48M | 0.08% | 289 |
|
|
2020
Q3 | $493K | Sell |
16,020
-195
| -1% | -$6K | 0.02% | 668 |
|
|
2020
Q2 | $456K | Sell |
16,215
-2,460
| -13% | -$69.2K | 0.02% | 670 |
|
|
2020
Q1 | $375K | Sell |
18,675
-21,825
| -54% | -$438K | 0.02% | 632 |
|
|
2019
Q4 | $1.18M | Sell |
40,500
-2,175
| -5% | -$63.5K | 0.07% | 376 |
|
|
2019
Q3 | $1.13M | Sell |
42,675
-1,950
| -4% | -$51.8K | 0.1% | 156 |
|
|
2019
Q2 | $1.1M | Buy |
44,625
+4,290
| +11% | +$106K | 0.09% | 161 |
|
|
2019
Q1 | $1.04M | Sell |
40,335
-855
| -2% | -$22.1K | 0.06% | 409 |
|
|
2018
Q4 | $945K | Buy |
41,190
+31,845
| +341% | +$731K | 0.05% | 435 |
|
|
2018
Q3 | $216K | Sell |
9,345
-25,980
| -74% | -$601K | 0.01% | 891 |
|
|
2018
Q2 | $644K | Sell |
35,325
-10,440
| -23% | -$190K | 0.03% | 558 |
|
|
2018
Q1 | $693K | Buy |
45,765
+7,425
| +19% | +$112K | 0.03% | 485 |
|
|
2017
Q4 | $615K | Sell |
38,340
-5,670
| -13% | -$91K | 0.03% | 495 |
|
|
2017
Q3 | $632K | Buy |
+44,010
| New | +$632K | 0.03% | 442 |
|
|
2016
Q1 | – | Sell |
-76,590
| Closed | -$1.29M | – | 387 |
|
|
2015
Q4 | $1.29M | Sell |
76,590
-53,430
| -41% | -$903K | 0.16% | 283 |
|
|
2015
Q3 | $2.17M | Buy |
130,020
+129,765
| +50,888% | +$2.16M | 0.3% | 57 |
|
|
2015
Q2 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 1024 |
|