Y-Intercept (HK)’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 | $4.77M | Buy |
+52,924
| New | +$4.77M | 0.12% | 237 |
|
|
2025
Q1 | – | Sell |
-54,090
| Closed | -$4.28M | – | 1509 |
|
|
2024
Q4 | $4.28M | Buy |
54,090
+48,240
| +825% | +$3.81M | 0.29% | 67 |
|
|
2024
Q3 | $449K | Buy |
+5,850
| New | +$449K | 0.03% | 830 |
|
|
2024
Q1 | – | Sell |
-42,630
| Closed | -$2.7M | – | 1652 |
|
|
2023
Q4 | $2.7M | Buy |
+42,630
| New | +$2.7M | 0.25% | 85 |
|
|
2023
Q3 | – | Sell |
-19,665
| Closed | -$1.25M | – | 1449 |
|
|
2023
Q2 | $1.25M | Buy |
+19,665
| New | +$1.25M | 0.13% | 219 |
|
|
2022
Q2 | – | Sell |
-6,780
| Closed | -$310K | – | 1107 |
|
|
2022
Q1 | $310K | Buy |
+6,780
| New | +$310K | 0.07% | 434 |
|
|
2021
Q4 | – | Sell |
-8,505
| Closed | -$346K | – | 801 |
|
|
2021
Q3 | $346K | Buy |
+8,505
| New | +$346K | 0.06% | 428 |
|
|
2021
Q2 | – | Sell |
-27,015
| Closed | -$917K | – | 816 |
|
|
2021
Q1 | $917K | Buy |
+27,015
| New | +$917K | 0.25% | 114 |
|