Ascend Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.51M | Buy |
+108,165
| New | +$2.51M | 0.13% | 120 |
|
|
2018
Q1 | – | Sell |
-673,785
| Closed | -$10.8M | – | 254 |
|
|
2017
Q4 | $10.8M | Buy |
+673,785
| New | +$10.8M | 0.41% | 76 |
|
|
2017
Q2 | – | Sell |
-1,211,535
| Closed | -$21.8M | – | 178 |
|
|
2017
Q1 | $21.8M | Buy |
1,211,535
+162,195
| +15% | +$2.92M | 0.99% | 42 |
|
|
2016
Q4 | $19.5M | Buy |
+1,049,340
| New | +$19.5M | 0.97% | 36 |
|
|
2016
Q3 | – | Sell |
-1,058,325
| Closed | -$19.1M | – | 151 |
|
|
2016
Q2 | $19.1M | Buy |
+1,058,325
| New | +$19.1M | 1.25% | 23 |
|
|
2016
Q1 | – | Sell |
-1,328,715
| Closed | -$22.4M | – | 135 |
|
|
2015
Q4 | $22.4M | Buy |
+1,328,715
| New | +$22.4M | 0.79% | 41 |
|
|
2015
Q3 | – | Sell |
-932,475
| Closed | -$14M | – | 150 |
|
|
2015
Q2 | $14M | Buy |
+932,475
| New | +$14M | 0.46% | 76 |
|