AJO LP’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-480
| Closed | -$14K | – | 539 |
|
|
2020
Q3 | $14K | Buy |
+480
| New | +$14K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-42,210
| Closed | -$846K | – | 784 |
|
|
2020
Q1 | $846K | Sell |
42,210
-662,490
| -94% | -$13.3M | 0.01% | 444 |
|
|
2019
Q4 | $20.6M | Buy |
+704,700
| New | +$20.6M | 0.12% | 158 |
|
|
2019
Q3 | – | Sell |
-271,125
| Closed | -$6.68M | – | 680 |
|
|
2019
Q2 | $6.68M | Sell |
271,125
-65,310
| -19% | -$1.61M | 0.03% | 271 |
|
|
2019
Q1 | $8.71M | Sell |
336,435
-40,350
| -11% | -$1.04M | 0.04% | 254 |
|
|
2018
Q4 | $8.65M | Buy |
+376,785
| New | +$8.65M | 0.05% | 244 |
|
|
2015
Q1 | – | Sell |
-64,500
| Closed | -$828K | – | 507 |
|
|
2014
Q4 | $828K | Buy |
+64,500
| New | +$828K | ﹤0.01% | 379 |
|
|
2013
Q4 | – | Sell |
-108,000
| Closed | -$919K | – | 498 |
|
|
2013
Q3 | $919K | Buy |
+108,000
| New | +$919K | ﹤0.01% | 420 |
|