1st Global Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,950
| Closed | -$765K | – | 536 |
|
|
2016
Q3 | $765K | Sell |
40,950
-585
| -1% | -$10.9K | 0.1% | 178 |
|
|
2016
Q2 | $751K | Buy |
41,535
+2,205
| +6% | +$39.9K | 0.1% | 167 |
|
|
2016
Q1 | $718K | Buy |
39,330
+7,980
| +25% | +$146K | 0.1% | 173 |
|
|
2015
Q4 | $530K | Buy |
31,350
+2,130
| +7% | +$36K | 0.08% | 197 |
|
|
2015
Q3 | $487K | Buy |
+29,220
| New | +$487K | 0.08% | 205 |
|