VF
Virtu Financial’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,292
| Closed | -$1.53M | – | 1854 |
|
|
2024
Q4 | $1.53M | Buy |
+1,292
| New | +$1.53M | 0.08% | 204 |
|
|
2024
Q2 | – | Sell |
-1,883
| Closed | -$2.13M | – | 1738 |
|
|
2024
Q1 | $2.13M | Buy |
1,883
+184
| +11% | +$208K | 0.16% | 113 |
|
|
2023
Q4 | $1.61M | Buy |
+1,699
| New | +$1.61M | 0.13% | 124 |
|
|
2023
Q3 | – | Sell |
-1,821
| Closed | -$1.74M | – | 1724 |
|
|
2023
Q2 | $1.74M | Buy |
1,821
+419
| +30% | +$400K | 0.13% | 118 |
|
|
2023
Q1 | $1.19M | Buy |
+1,402
| New | +$1.19M | 0.13% | 159 |
|
|
2022
Q1 | – | Sell |
-380
| Closed | -$268K | – | 1879 |
|
|
2021
Q4 | $268K | Buy |
+380
| New | +$268K | 0.03% | 691 |
|
|
2021
Q3 | – | Sell |
-1,091
| Closed | -$618K | – | 1831 |
|
|
2021
Q2 | $618K | Buy |
+1,091
| New | +$618K | 0.06% | 388 |
|
|
2021
Q1 | – | Sell |
-916
| Closed | -$415K | – | 1905 |
|
|
2020
Q4 | $415K | Buy |
+916
| New | +$415K | 0.04% | 500 |
|
|
2019
Q4 | $3.67M | Buy |
8,368
+6,291
| +303% | +$2.76M | 0.36% | 46 |
|
|
2019
Q3 | $828K | Sell |
2,077
-229
| -10% | -$91.3K | 0.06% | 329 |
|
|
2019
Q2 | $852K | Sell |
2,306
-785
| -25% | -$290K | 0.05% | 326 |
|
|
2019
Q1 | $1.2M | Buy |
3,091
+364
| +13% | +$141K | 0.07% | 253 |
|
|
2018
Q4 | $939K | Buy |
2,727
+1,072
| +65% | +$369K | 0.05% | 279 |
|
|
2018
Q3 | $575K | Sell |
1,655
-2,833
| -63% | -$984K | 0.04% | 538 |
|
|
2018
Q2 | $1.23M | Buy |
+4,488
| New | +$1.23M | 0.07% | 303 |
|
|
2018
Q1 | – | Sell |
-5,789
| Closed | -$1.39M | – | 2408 |
|
|
2017
Q4 | $1.39M | Buy |
+5,789
| New | +$1.39M | 0.07% | 308 |
|
|
2016
Q4 | – | Sell |
-1,041
| Closed | -$292K | – | 530 |
|
|
2016
Q3 | $292K | Buy |
+1,041
| New | +$292K | 0.05% | 277 |
|
|
2015
Q1 | – | Sell |
-1,479
| Closed | -$285K | – | 349 |
|
|
2014
Q4 | $285K | Buy |
+1,479
| New | +$285K | 0.04% | 241 |
|