Altarock Partners’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
Q1 | – | Sell |
-1,408,770
| Closed | -$41.2M | – | 7 |
|
|
2019
Q4 | $41.2M | Hold |
1,408,770
| – | – | 2.55% | 7 |
|
|
2019
Q3 | $37.4M | Sell |
1,408,770
-3,222,165
| -70% | -$85.6M | 3.24% | 6 |
|
|
2019
Q2 | $114M | Hold |
4,630,935
| – | – | 9.84% | 4 |
|
|
2019
Q1 | $120M | Hold |
4,630,935
| – | – | 11.39% | 4 |
|
|
2018
Q4 | $106M | Sell |
4,630,935
-73,500
| -2% | -$1.69M | 12.65% | 4 |
|
|
2018
Q3 | $109M | Sell |
4,704,435
-291,750
| -6% | -$6.76M | 10.01% | 5 |
|
|
2018
Q2 | $91.1M | Buy |
+4,996,185
| New | +$91.1M | 9.42% | 5 |
|