AMP Capital Investors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-526,410
| Closed | -$21.5M | – | 755 |
|
|
2021
Q3 | $21.5M | Sell |
526,410
-16,665
| -3% | -$680K | 0.12% | 193 |
|
|
2021
Q2 | $20.5M | Sell |
543,075
-20,355
| -4% | -$768K | 0.1% | 249 |
|
|
2021
Q1 | $19.1M | Buy |
563,430
+211,365
| +60% | +$7.15M | 0.1% | 248 |
|
|
2020
Q4 | $10.6M | Sell |
352,065
-58,530
| -14% | -$1.76M | 0.06% | 360 |
|
|
2020
Q3 | $12.4M | Buy |
410,595
+27,945
| +7% | +$845K | 0.07% | 282 |
|
|
2020
Q2 | $10.8M | Buy |
382,650
+34,110
| +10% | +$961K | 0.07% | 304 |
|
|
2020
Q1 | $7.4M | Sell |
348,540
-259,500
| -43% | -$5.51M | 0.05% | 355 |
|
|
2019
Q4 | $17.7M | Sell |
608,040
-147,735
| -20% | -$4.31M | 0.1% | 240 |
|
|
2019
Q3 | $19.9M | Sell |
755,775
-268,545
| -26% | -$7.06M | 0.11% | 218 |
|
|
2019
Q2 | $25.1M | Buy |
1,024,320
+186,720
| +22% | +$4.58M | 0.14% | 183 |
|
|
2019
Q1 | $21.7M | Buy |
837,600
+257,340
| +44% | +$6.66M | 0.12% | 196 |
|
|
2018
Q4 | $13.2M | Sell |
580,260
-26,805
| -4% | -$611K | 0.08% | 264 |
|
|
2018
Q3 | $14M | Buy |
607,065
+232,110
| +62% | +$5.35M | 0.08% | 291 |
|
|
2018
Q2 | $6.84M | Sell |
374,955
-5,175
| -1% | -$94.4K | 0.04% | 470 |
|
|
2018
Q1 | $6.15M | Sell |
380,130
-80,025
| -17% | -$1.29M | 0.03% | 489 |
|
|
2017
Q4 | $7.38M | Sell |
460,155
-30,240
| -6% | -$485K | 0.04% | 446 |
|
|
2017
Q3 | $7.04M | Buy |
490,395
+8,145
| +2% | +$117K | 0.04% | 444 |
|
|
2017
Q2 | $6.95M | Buy |
482,250
+58,560
| +14% | +$843K | 0.04% | 441 |
|
|
2017
Q1 | $7.7M | Sell |
423,690
-53,010
| -11% | -$963K | 0.05% | 415 |
|
|
2016
Q4 | $8.95M | Sell |
476,700
-68,190
| -13% | -$1.28M | 0.05% | 373 |
|
|
2016
Q3 | $10.1M | Sell |
544,890
-193,005
| -26% | -$3.59M | 0.06% | 314 |
|
|
2016
Q2 | $13.5M | Sell |
737,895
-251,205
| -25% | -$4.58M | 0.09% | 244 |
|
|
2016
Q1 | $18.2M | Buy |
989,100
+79,425
| +9% | +$1.46M | 0.12% | 182 |
|
|
2015
Q4 | $15.6M | Buy |
909,675
+357,300
| +65% | +$6.14M | 0.11% | 206 |
|
|
2015
Q3 | $8.95M | Buy |
552,375
+156,915
| +40% | +$2.54M | 0.07% | 312 |
|
|
2015
Q2 | $5.97M | Sell |
395,460
-53,400
| -12% | -$806K | 0.04% | 445 |
|
|
2015
Q1 | $6.57M | Buy |
448,860
+14,070
| +3% | +$206K | 0.04% | 428 |
|
|
2014
Q4 | $5.63M | Sell |
434,790
-11,790
| -3% | -$153K | 0.03% | 474 |
|
|
2014
Q3 | $4.52M | Buy |
446,580
+615
| +0.1% | +$6.23K | 0.03% | 517 |
|
|
2014
Q2 | $4.45M | Sell |
445,965
-39,540
| -8% | -$395K | 0.03% | 539 |
|
|
2014
Q1 | $4.79M | Buy |
485,505
+61,500
| +15% | +$607K | 0.03% | 510 |
|
|
2013
Q4 | $3.63M | Buy |
424,005
+126,570
| +43% | +$1.08M | 0.03% | 585 |
|
|
2013
Q3 | $2.51M | Sell |
297,435
-6,540
| -2% | -$55.3K | 0.02% | 657 |
|
|
2013
Q2 | $2.27M | Buy |
+303,975
| New | +$2.27M | 0.02% | 680 |
|