ACM
Abrams Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-519,476
| Closed | -$228M | – | 23 |
|
2019
Q4 | $228M | Sell |
519,476
-14,410
| -3% | -$6.32M | 7.07% | 6 |
|
2019
Q3 | $213M | Hold |
533,886
| – | – | 5.96% | 8 |
|
2019
Q2 | $197M | Sell |
533,886
-214,238
| -29% | -$79.1M | 5.36% | 8 |
|
2019
Q1 | $290M | Sell |
748,124
-111,857
| -13% | -$43.4M | 8.16% | 4 |
|
2018
Q4 | $296M | Sell |
859,981
-23,213
| -3% | -$7.99M | 12.24% | 2 |
|
2018
Q3 | $307M | Hold |
883,194
| – | – | 8.11% | 4 |
|
2018
Q2 | $242M | Hold |
883,194
| – | – | 6.72% | 6 |
|
2018
Q1 | $218M | Hold |
883,194
| – | – | 6.85% | 7 |
|
2017
Q4 | $212M | Buy |
883,194
+29,194
| +3% | +$7.02M | 7.15% | 6 |
|
2017
Q3 | $184M | Buy |
+854,000
| New | +$184M | 7.18% | 6 |
|