Aperio Group’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 | $24.9M | Buy |
826,560
+5,865
| +0.7% | +$177K | 0.07% | 265 |
|
|
2020
Q3 | $25.2M | Sell |
820,695
-1,350
| -0.2% | -$41.5K | 0.09% | 224 |
|
|
2020
Q2 | $23.1M | Sell |
822,045
-31,065
| -4% | -$873K | 0.09% | 229 |
|
|
2020
Q1 | $17.1M | Sell |
853,110
-3,075
| -0.4% | -$61.7K | 0.08% | 256 |
|
|
2019
Q4 | $25M | Sell |
856,185
-2,835
| -0.3% | -$82.8K | 0.09% | 245 |
|
|
2019
Q3 | $22.8M | Buy |
859,020
+8,085
| +1% | +$215K | 0.09% | 258 |
|
|
2019
Q2 | $21M | Buy |
850,935
+14,175
| +2% | +$349K | 0.09% | 272 |
|
|
2019
Q1 | $21.7M | Buy |
836,760
+21,870
| +3% | +$566K | 0.09% | 244 |
|
|
2018
Q4 | $18.7M | Buy |
814,890
+43,290
| +6% | +$994K | 0.09% | 243 |
|
|
2018
Q3 | $17.9M | Sell |
771,600
-3,285
| -0.4% | -$76.1K | 0.08% | 288 |
|
|
2018
Q2 | $14.1M | Buy |
774,885
+12,960
| +2% | +$236K | 0.07% | 332 |
|
|
2018
Q1 | $12.6M | Buy |
761,925
+43,290
| +6% | +$714K | 0.06% | 362 |
|
|
2017
Q4 | $11.5M | Buy |
718,635
+57,120
| +9% | +$916K | 0.06% | 382 |
|
|
2017
Q3 | $9.5M | Buy |
661,515
+60,450
| +10% | +$868K | 0.05% | 406 |
|
|
2017
Q2 | $8.77M | Sell |
601,065
-41,925
| -7% | -$611K | 0.05% | 408 |
|
|
2017
Q1 | $11.6M | Sell |
642,990
-25,245
| -4% | -$454K | 0.08% | 300 |
|
|
2016
Q4 | $12.4M | Sell |
668,235
-67,905
| -9% | -$1.26M | 0.09% | 244 |
|
|
2016
Q3 | $13.7M | Buy |
736,140
+32,370
| +5% | +$604K | 0.1% | 243 |
|
|
2016
Q2 | $12.7M | Sell |
703,770
-18,345
| -3% | -$332K | 0.1% | 241 |
|
|
2016
Q1 | $13.2M | Buy |
722,115
+4,995
| +0.7% | +$91.1K | 0.11% | 204 |
|
|
2015
Q4 | $12.1M | Buy |
717,120
+35,985
| +5% | +$608K | 0.11% | 210 |
|
|
2015
Q3 | $11.4M | Buy |
681,135
+46,920
| +7% | +$782K | 0.12% | 204 |
|
|
2015
Q2 | $9.56M | Buy |
634,215
+86,475
| +16% | +$1.3M | 0.1% | 247 |
|
|
2015
Q1 | $7.9M | Buy |
547,740
+15,750
| +3% | +$227K | 0.09% | 283 |
|
|
2014
Q4 | $6.83M | Buy |
531,990
+12,720
| +2% | +$163K | 0.08% | 295 |
|
|
2014
Q3 | $5.21M | Buy |
519,270
+19,470
| +4% | +$195K | 0.07% | 348 |
|
|
2014
Q2 | $5.02M | Buy |
499,800
+30,045
| +6% | +$302K | 0.07% | 334 |
|
|
2014
Q1 | $4.65M | Buy |
+469,755
| New | +$4.65M | 0.07% | 393 |
|
|
2013
Q4 | – | Sell |
-394,485
| Closed | -$3.36M | – | 429 |
|
|
2013
Q3 | $3.36M | Buy |
394,485
+97,035
| +33% | +$825K | 0.06% | 393 |
|
|
2013
Q2 | $2.23M | Buy |
+297,450
| New | +$2.23M | 0.05% | 456 |
|