BAM
Barrett Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10
| Closed | -$4K | – | 378 |
|
|
2019
Q1 | $4K | Sell |
10
-15
| -60% | -$6K | ﹤0.01% | 348 |
|
|
2018
Q4 | $9K | Hold |
25
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $7K | Sell |
25
-15
| -38% | -$4.2K | ﹤0.01% | 346 |
|
|
2018
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $10K | Hold |
40
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $9K | Sell |
40
-430
| -91% | -$96.8K | ﹤0.01% | 327 |
|
|
2017
Q2 | $103K | Buy |
470
+340
| +262% | +$74.5K | 0.01% | 190 |
|
|
2017
Q1 | $35K | Sell |
130
-40
| -24% | -$10.8K | ﹤0.01% | 251 |
|
|
2016
Q4 | $47K | Hold |
170
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $48K | Hold |
170
| – | – | ﹤0.01% | 215 |
|
|
2016
Q2 | $46K | Hold |
170
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $47K | Buy |
170
+90
| +113% | +$24.9K | ﹤0.01% | 213 |
|
|
2015
Q4 | $20K | Hold |
80
| – | – | ﹤0.01% | 248 |
|
|
2015
Q3 | $20K | Hold |
80
| – | – | ﹤0.01% | 241 |
|
|
2015
Q2 | $18K | Hold |
80
| – | – | ﹤0.01% | 260 |
|
|
2015
Q1 | $17K | Buy |
+80
| New | +$17K | ﹤0.01% | 269 |
|