Weiss Multi-Strategy Advisers’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,950
| Closed | -$4.87M | – | 307 |
|
|
2023
Q4 | $4.87M | Sell |
76,950
-185,250
| -71% | -$11.7M | 0.12% | 220 |
|
|
2023
Q3 | $15.9M | Buy |
262,200
+131,895
| +101% | +$7.99M | 0.38% | 67 |
|
|
2023
Q2 | $8.3M | Sell |
130,305
-175,830
| -57% | -$11.2M | 0.17% | 166 |
|
|
2023
Q1 | $17.3M | Buy |
306,135
+235,755
| +335% | +$13.3M | 0.41% | 66 |
|
|
2022
Q4 | $3.96M | Buy |
70,380
+17,595
| +33% | +$990K | 0.11% | 261 |
|
|
2022
Q3 | $2.48M | Hold |
52,785
| – | – | 0.07% | 361 |
|
|
2022
Q2 | $2.22M | Hold |
52,785
| – | – | 0.07% | 358 |
|
|
2022
Q1 | $2.41M | Hold |
52,785
| – | – | 0.06% | 359 |
|
|
2021
Q4 | $2.49M | Hold |
52,785
| – | – | 0.06% | 348 |
|
|
2021
Q3 | $2.15M | Sell |
52,785
-28,380
| -35% | -$1.16M | 0.05% | 385 |
|
|
2021
Q2 | $3.06M | Buy |
+81,165
| New | +$3.06M | 0.07% | 331 |
|
|
2020
Q3 | – | Sell |
-187,470
| Closed | -$5.27M | – | 626 |
|
|
2020
Q2 | $5.27M | Buy |
+187,470
| New | +$5.27M | 0.15% | 196 |
|
|
2020
Q1 | – | Sell |
-211,395
| Closed | -$6.18M | – | 536 |
|
|
2019
Q4 | $6.18M | Buy |
211,395
+23,745
| +13% | +$694K | 0.1% | 219 |
|
|
2019
Q3 | $4.99M | Buy |
+187,650
| New | +$4.99M | 0.1% | 176 |
|
|
2019
Q1 | – | Sell |
-24,705
| Closed | -$567K | – | 517 |
|
|
2018
Q4 | $567K | Buy |
+24,705
| New | +$567K | 0.02% | 283 |
|
|
2017
Q2 | – | Sell |
-207,705
| Closed | -$3.74M | – | 542 |
|
|
2017
Q1 | $3.74M | Buy |
+207,705
| New | +$3.74M | 0.15% | 158 |
|
|
2014
Q1 | – | Sell |
-41,700
| Closed | -$358K | – | 1006 |
|
|
2013
Q4 | $358K | Buy |
+41,700
| New | +$358K | 0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-1,033,215
| Closed | -$7.76M | – | 902 |
|
|
2013
Q2 | $7.76M | Buy |
+1,033,215
| New | +$7.76M | 0.23% | 133 |
|