VCM
Virtue Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-778
| Closed | -$896K | – | 286 |
|
|
2024
Q3 | $896K | Sell |
778
-3
| -0.4% | -$3.46K | 0.18% | 94 |
|
|
2024
Q2 | $821K | Buy |
781
+1
| +0.1% | +$1.05K | 0.14% | 136 |
|
|
2024
Q1 | $844K | Sell |
780
-1
| -0.1% | -$1.08K | 0.15% | 125 |
|
|
2023
Q4 | $723K | Sell |
781
-619
| -44% | -$573K | 0.15% | 135 |
|
|
2023
Q3 | $1.33M | Hold |
1,400
| – | – | 0.23% | 79 |
|
|
2023
Q2 | $1.33M | Buy |
1,400
+27
| +2% | +$25.6K | 0.23% | 79 |
|
|
2023
Q1 | $1.23M | Buy |
1,373
+19
| +1% | +$17K | 0.2% | 86 |
|
|
2022
Q4 | $1.14M | Buy |
1,354
+554
| +69% | +$468K | 0.17% | 87 |
|
|
2022
Q3 | $563K | Sell |
800
-100
| -11% | -$70.4K | 0.09% | 103 |
|
|
2022
Q2 | $569K | Hold |
900
| – | – | 0.09% | 105 |
|
|
2022
Q1 | $616K | Hold |
900
| – | – | 0.1% | 234 |
|
|
2021
Q4 | $636K | Hold |
900
| – | – | 0.09% | 235 |
|
|
2021
Q3 | $550K | Hold |
900
| – | – | 0.1% | 231 |
|
|
2021
Q2 | $510K | Hold |
900
| – | – | 0.1% | 230 |
|
|
2021
Q1 | $457K | Hold |
900
| – | – | 0.11% | 221 |
|
|
2020
Q4 | $407K | Sell |
900
-200
| -18% | -$90.4K | 0.1% | 219 |
|
|
2020
Q3 | $507K | Hold |
1,100
| – | – | 0.12% | 197 |
|
|
2020
Q2 | $464K | Hold |
1,100
| – | – | 0.11% | 195 |
|
|
2020
Q1 | $331K | Hold |
1,100
| – | – | 0.51% | 18 |
|
|
2019
Q4 | $482K | Sell |
1,100
-156
| -12% | -$68.4K | 0.14% | 147 |
|
|
2019
Q3 | $501K | Buy |
1,256
+348
| +38% | +$139K | 0.17% | 143 |
|
|
2019
Q2 | $335K | Sell |
908
-1,072
| -54% | -$396K | 0.12% | 151 |
|
|
2019
Q1 | $769K | Sell |
1,980
-94
| -5% | -$36.5K | 0.27% | 30 |
|
|
2018
Q4 | $714K | Sell |
2,074
-2,092
| -50% | -$720K | 0.33% | 17 |
|
|
2018
Q3 | $1.45M | Buy |
4,166
+1,887
| +83% | +$655K | 0.31% | 88 |
|
|
2018
Q2 | $623K | Sell |
2,279
-20
| -0.9% | -$5.47K | 0.3% | 96 |
|
|
2018
Q1 | $512K | Sell |
2,299
-369
| -14% | -$82.2K | 0.27% | 115 |
|
|
2017
Q4 | $642K | Buy |
+2,668
| New | +$642K | 0.37% | 71 |
|