Arbor Capital Management (Minnesota)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-435,030
| Closed | -$7.35M | – | 166 |
|
|
2015
Q4 | $7.35M | Sell |
435,030
-181,980
| -29% | -$3.07M | 1.67% | 4 |
|
|
2015
Q3 | $10.3M | Sell |
617,010
-165,330
| -21% | -$2.76M | 2.28% | 2 |
|
|
2015
Q2 | $11.8M | Sell |
782,340
-17,085
| -2% | -$257K | 2.23% | 2 |
|
|
2015
Q1 | $11.5M | Buy |
799,425
+1,515
| +0.2% | +$21.8K | 1.38% | 7 |
|
|
2014
Q4 | $10.2M | Sell |
797,910
-1,230
| -0.2% | -$15.8K | 1.3% | 8 |
|
|
2014
Q3 | $8.01M | Buy |
799,140
+19,380
| +2% | +$194K | 0.99% | 42 |
|
|
2014
Q2 | $7.83M | Buy |
779,760
+5,250
| +0.7% | +$52.7K | 0.88% | 43 |
|
|
2014
Q1 | $7.66M | Buy |
774,510
+1,080
| +0.1% | +$10.7K | 0.81% | 63 |
|
|
2013
Q4 | $6.64M | Hold |
773,430
| – | – | 0.55% | 76 |
|
|
2013
Q3 | $6.35M | Sell |
773,430
-24,060
| -3% | -$197K | 0.54% | 75 |
|
|
2013
Q2 | $5.99M | Buy |
+797,490
| New | +$5.99M | 0.48% | 84 |
|