Barings’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 | – | Sell |
-75,975
| Closed | -$2.34M | – | 580 |
|
|
2020
Q3 | $2.34M | Sell |
75,975
-10,485
| -12% | -$322K | 0.05% | 222 |
|
|
2020
Q2 | $1.74M | Hold |
86,460
| – | – | 0.06% | 209 |
|
|
2020
Q1 | $1.74M | Sell |
86,460
-19,650
| -19% | -$394K | 0.06% | 209 |
|
|
2019
Q4 | $3.1M | Buy |
106,110
+49,350
| +87% | +$1.44M | 0.08% | 191 |
|
|
2019
Q3 | $1.51M | Buy |
56,760
+45
| +0.1% | +$1.2K | 0.03% | 296 |
|
|
2019
Q2 | $1.4M | Sell |
56,715
-37,995
| -40% | -$935K | 0.03% | 322 |
|
|
2019
Q1 | $2.45M | Hold |
94,710
| – | – | 0.06% | 242 |
|
|
2018
Q4 | $2.17M | Sell |
94,710
-3,300
| -3% | -$75.7K | 0.04% | 248 |
|
|
2018
Q3 | $2.27M | Buy |
98,010
+56,985
| +139% | +$1.32M | 0.03% | 322 |
|
|
2018
Q2 | $748K | Buy |
+41,025
| New | +$748K | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-633,810
| Closed | -$11.4M | – | 946 |
|
|
2017
Q1 | $11.4M | Buy |
633,810
+262,905
| +71% | +$4.73M | 0.13% | 142 |
|
|
2016
Q4 | $6.88M | Sell |
370,905
-1,200
| -0.3% | -$22.3K | 0.17% | 59 |
|
|
2016
Q3 | $6.95M | Sell |
372,105
-40,500
| -10% | -$756K | 0.18% | 61 |
|
|
2016
Q2 | $7.46M | Sell |
412,605
-101,550
| -20% | -$1.84M | 0.19% | 59 |
|
|
2016
Q1 | $9.38M | Sell |
514,155
-100,050
| -16% | -$1.83M | 0.25% | 44 |
|
|
2015
Q4 | $10.4M | Buy |
614,205
+229,650
| +60% | +$3.88M | 0.26% | 38 |
|
|
2015
Q3 | $6.41M | Buy |
384,555
+58,500
| +18% | +$975K | 0.16% | 71 |
|
|
2015
Q2 | $4.91M | Buy |
326,055
+129,900
| +66% | +$1.96M | 0.15% | 135 |
|
|
2015
Q1 | $2.83M | Sell |
196,155
-35,700
| -15% | -$515K | 0.06% | 233 |
|
|
2014
Q4 | $2.98M | Hold |
231,855
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $2.32M | Hold |
231,855
| – | – | 0.05% | 274 |
|
|
2014
Q2 | $2.33M | Buy |
231,855
+7,200
| +3% | +$72.3K | 0.07% | 287 |
|
|
2014
Q1 | $2.22M | Hold |
224,655
| – | – | 0.07% | 265 |
|
|
2013
Q4 | $1.93M | Sell |
224,655
-90,600
| -29% | -$778K | 0.08% | 276 |
|
|
2013
Q3 | $2.68M | Buy |
315,255
+84,900
| +37% | +$722K | 0.12% | 200 |
|
|
2013
Q2 | $1.73M | Buy |
+230,355
| New | +$1.73M | 0.08% | 275 |
|