AI
Analytic Investors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,568
| Closed | -$12.4M | – | 656 |
|
|
2016
Q2 | $12.4M | Sell |
45,568
-12,177
| -21% | -$3.3M | 0.15% | 132 |
|
|
2016
Q1 | $15.8M | Sell |
57,745
-1,978
| -3% | -$541K | 0.19% | 123 |
|
|
2015
Q4 | $15.1M | Buy |
+59,723
| New | +$15.1M | 0.19% | 123 |
|
|
2015
Q3 | – | Sell |
-11,087
| Closed | -$2.51M | – | 613 |
|
|
2015
Q2 | $2.51M | Sell |
11,087
-3,023
| -21% | -$683K | 0.04% | 251 |
|
|
2015
Q1 | $3.05M | Buy |
+14,110
| New | +$3.05M | 0.04% | 211 |
|
|
2014
Q3 | – | Sell |
-63,051
| Closed | -$9.5M | – | 647 |
|
|
2014
Q2 | $9.5M | Buy |
+63,051
| New | +$9.5M | 0.15% | 131 |
|
|
2014
Q1 | – | Sell |
-3,437
| Closed | -$442K | – | 591 |
|
|
2013
Q4 | $442K | Sell |
3,437
-363
| -10% | -$46.7K | 0.01% | 397 |
|
|
2013
Q3 | $485K | Sell |
3,800
-9,191
| -71% | -$1.17M | 0.01% | 386 |
|
|
2013
Q2 | $1.46M | Buy |
+12,991
| New | +$1.46M | 0.02% | 319 |
|