Retailing Fund ORLY Holdings History
Retailing Fund's O'Reilly Automotive Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,175.00 shares of O'Reilly Automotive Inc(ORLY), totaling $207,720.00. This investment constitutes 3.51% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding O'Reilly Automotive Inc(ORLY) stock.
The initial trade took place in 2019Q3. And since then Retailing Fund has made 6 purchases of ORLY, at an average price of $35.39, for a total of 12,150.00 shares. In addition, there have been 8 sales at an average price of $56.17 for 9,975.00 shares. Based on historical transaction data and ORLY's current price of $92.34, Retailing Fund's estimated gain on his ORLY holdings is $331,212.00, reflecting a 77.04% gain to date.
Retailing Fund ORLY ($92.34) Holding Chart
Retailing Fund ORLY ($92.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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