Azimuth Capital Management’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
Q4 | – | Sell |
-16,500
| Closed | -$382K | – | 287 |
|
|
2018
Q3 | $382K | Hold |
16,500
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $301K | Hold |
16,500
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $272K | Hold |
16,500
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $265K | Hold |
16,500
| – | – | 0.02% | 272 |
|
|
2017
Q3 | $237K | Sell |
16,500
-1,875
| -10% | -$26.9K | 0.02% | 275 |
|
|
2017
Q2 | $268K | Sell |
18,375
-388,605
| -95% | -$5.67M | 0.02% | 266 |
|
|
2017
Q1 | $7.32M | Buy |
406,980
+7,845
| +2% | +$141K | 0.59% | 59 |
|
|
2016
Q4 | $7.41M | Buy |
399,135
+9,255
| +2% | +$172K | 0.63% | 54 |
|
|
2016
Q3 | $7.28M | Buy |
389,880
+15,120
| +4% | +$282K | 0.63% | 52 |
|
|
2016
Q2 | $6.77M | Buy |
374,760
+26,205
| +8% | +$474K | 0.61% | 59 |
|
|
2016
Q1 | $6.36M | Buy |
348,555
+10,155
| +3% | +$185K | 0.61% | 61 |
|
|
2015
Q4 | $5.72M | Sell |
338,400
-42,150
| -11% | -$712K | 0.56% | 69 |
|
|
2015
Q3 | $6.34M | Buy |
380,550
+2,025
| +0.5% | +$33.8K | 0.66% | 50 |
|
|
2015
Q2 | $5.7M | Sell |
378,525
-14,370
| -4% | -$217K | 0.55% | 63 |
|
|
2015
Q1 | $5.66M | Buy |
392,895
+14,820
| +4% | +$214K | 0.55% | 61 |
|
|
2014
Q4 | $4.86M | Sell |
378,075
-80,100
| -17% | -$1.03M | 0.5% | 68 |
|
|
2014
Q3 | $4.59M | Buy |
458,175
+28,155
| +7% | +$282K | 0.5% | 70 |
|
|
2014
Q2 | $4.32M | Buy |
430,020
+14,595
| +4% | +$147K | 0.48% | 79 |
|
|
2014
Q1 | $4.11M | Buy |
415,425
+2,925
| +0.7% | +$28.9K | 0.5% | 74 |
|
|
2013
Q4 | $3.54M | Buy |
412,500
+4,875
| +1% | +$41.8K | 0.42% | 84 |
|
|
2013
Q3 | $3.47M | Sell |
407,625
-4,800
| -1% | -$40.8K | 0.48% | 76 |
|
|
2013
Q2 | $3.1M | Buy |
+412,425
| New | +$3.1M | 0.55% | 67 |
|