Baillie Gifford & Co’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-724,875
| Closed | -$13.5M | – | 205 |
|
|
2016
Q4 | $13.5M | Sell |
724,875
-49,260
| -6% | -$914K | 0.02% | 144 |
|
|
2016
Q3 | $14.5M | Hold |
774,135
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $14M | Sell |
774,135
-423,210
| -35% | -$7.65M | 0.03% | 135 |
|
|
2016
Q1 | $21.8M | Sell |
1,197,345
-30,450
| -2% | -$556K | 0.04% | 116 |
|
|
2015
Q4 | $20.7M | Sell |
1,227,795
-1,422,030
| -54% | -$24M | 0.04% | 111 |
|
|
2015
Q3 | $44.2M | Sell |
2,649,825
-393,075
| -13% | -$6.55M | 0.09% | 98 |
|
|
2015
Q2 | $45.8M | Sell |
3,042,900
-3,134,850
| -51% | -$47.2M | 0.08% | 95 |
|
|
2015
Q1 | $89.1M | Buy |
6,177,750
+303,975
| +5% | +$4.38M | 0.17% | 84 |
|
|
2014
Q4 | $75.4M | Buy |
5,873,775
+120,495
| +2% | +$1.55M | 0.15% | 88 |
|
|
2014
Q3 | $57.7M | Buy |
5,753,280
+3,687,870
| +179% | +$37M | 0.13% | 88 |
|
|
2014
Q2 | $20.7M | Sell |
2,065,410
-837,420
| -29% | -$8.41M | 0.04% | 124 |
|
|
2014
Q1 | $28.7M | Sell |
2,902,830
-132,690
| -4% | -$1.31M | 0.07% | 109 |
|
|
2013
Q4 | $26M | Sell |
3,035,520
-11,871,645
| -80% | -$102M | 0.06% | 112 |
|
|
2013
Q3 | $127M | Sell |
14,907,165
-2,528,655
| -15% | -$21.5M | 0.32% | 64 |
|
|
2013
Q2 | $131M | Buy |
+17,435,820
| New | +$131M | 0.4% | 54 |
|