A.R.T. Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,515
| Closed | -$6.36M | – | 702 |
|
|
2019
Q4 | $6.36M | Buy |
+217,515
| New | +$6.22M | 0.31% | 53 |
|
|
2019
Q3 | – | Sell |
-36,015
| Closed | -$887K | – | 1652 |
|
|
2019
Q2 | $887K | Buy |
+36,015
| New | +$912K | 0.05% | 507 |
|
|
2019
Q1 | – | Sell |
-67,515
| Closed | -$1.55M | – | 1530 |
|
|
2018
Q4 | $1.55M | Buy |
+67,515
| New | +$1.54M | 0.1% | 300 |
|
|
2018
Q3 | – | Sell |
-498,015
| Closed | -$9.08M | – | 1620 |
|
|
2018
Q2 | $9.08M | Buy |
+498,015
| New | +$8.67M | 0.37% | 38 |
|
|
2018
Q1 | – | Sell |
-727,515
| Closed | -$11.7M | – | 1692 |
|
|
2017
Q4 | $11.7M | Buy |
727,515
+634,515
| +682% | +$9.45M | 0.52% | 10 |
|
|
2017
Q3 | $1.33M | Buy |
+93,000
| New | +$1.23M | 0.07% | 414 |
|
|
2017
Q2 | – | Sell |
-358,500
| Closed | -$6.45M | – | 1640 |
|
|
2017
Q1 | $6.45M | Buy |
+358,500
| New | +$6.48M | 0.3% | 63 |
|
|
2016
Q4 | – | Sell |
-61,500
| Closed | -$1.15M | – | 1376 |
|
|
2016
Q3 | $1.15M | Sell |
61,500
-186,735
| -75% | -$3.5M | 0.37% | 58 |
|
|
2016
Q2 | $4.49M | Sell |
248,235
-49,500
| -17% | -$875K | 0.22% | 100 |
|
|
2016
Q1 | $5.43M | Sell |
297,735
-115,500
| -28% | -$1.97M | 0.24% | 83 |
|
|
2015
Q4 | $6.98M | Buy |
413,235
+208,740
| +102% | +$3.62M | 0.33% | 48 |
|
|
2015
Q3 | $3.41M | Sell |
204,495
-160,680
| -44% | -$2.59M | 0.13% | 222 |
|
|
2015
Q2 | $5.5M | Buy |
365,175
+130,845
| +56% | +$1.94M | 0.18% | 131 |
|
|
2015
Q1 | $3.38M | Buy |
234,330
+88,830
| +61% | +$1.19M | 0.12% | 237 |
|
|
2014
Q4 | $1.87M | Sell |
145,500
-286,305
| -66% | -$3.36M | 0.07% | 418 |
|
|
2014
Q3 | $4.35M | Buy |
431,805
+369,555
| +594% | +$3.77M | 0.2% | 127 |
|
|
2014
Q2 | $624K | Buy |
+62,250
| New | +$614K | 0.03% | 675 |
|
Other funds holding ORLY
DCP
ACM
