BBVA USA Bancshares’s O'Reilly Automotive ORLY Stock Holding History

BBVA USA Bancshares’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.44M	Sell	101,700 -3,510	-3%	-$119K	0.16%	136
2020 Q4	$3.18M	Sell	105,210 -11,820	-10%	-$357K	0.16%	141
2020 Q3	$3.58M	Buy	117,030 +6,150	+6%	+$188K	0.2%	117
2020 Q2	$3.12M	Buy	110,880 +5,625	+5%	+$158K	0.19%	120
2020 Q1	$2.11M	Buy	105,255 +5,940	+6%	+$119K	0.15%	136
2019 Q4	$2.9M	Buy	99,315 +11,250	+13%	+$329K	0.17%	130
2019 Q3	$2.34M	Buy	88,065 +60,240	+216%	+$1.6M	0.15%	147
2019 Q2	$685K	Buy	27,825 +8,910	+47%	+$219K	0.04%	324
2019 Q1	$490K	Sell	18,915 -435	-2%	-$11.3K	0.03%	362
2018 Q4	$444K	Buy	19,350 +345	+2%	+$7.92K	0.03%	352
2018 Q3	$440K	Sell	19,005 -300	-2%	-$6.95K	0.03%	410
2018 Q2	$352K	Sell	19,305 -4,935	-20%	-$90K	0.02%	431
2018 Q1	$400K	Sell	24,240 -2,280	-9%	-$37.6K	0.03%	404
2017 Q4	$425K	Sell	26,520 -3,615	-12%	-$57.9K	0.03%	394
2017 Q3	$433K	Sell	30,135 -3,030	-9%	-$43.5K	0.03%	391
2017 Q2	$484K	Sell	33,165 -6,210	-16%	-$90.6K	0.03%	368
2017 Q1	$708K	Sell	39,375 -1,785	-4%	-$32.1K	0.05%	316
2016 Q4	$764K	Sell	41,160 -615	-1%	-$11.4K	0.05%	301
2016 Q3	$780K	Sell	41,775 -2,385	-5%	-$44.5K	0.06%	284
2016 Q2	$798K	Hold	44,160	–	–	0.06%	272
2016 Q1	$806K	Sell	44,160 -3,480	-7%	-$63.5K	0.06%	283
2015 Q4	$805K	Buy	47,640 +645	+1%	+$10.9K	0.06%	265
2015 Q3	$783K	Sell	46,995 -1,440	-3%	-$24K	0.06%	254
2015 Q2	$730K	Sell	48,435 -4,560	-9%	-$68.7K	0.04%	289
2015 Q1	$764K	Buy	52,995 +405	+0.8%	+$5.84K	0.03%	322
2014 Q4	$675K	Buy	52,590 +210	+0.4%	+$2.7K	0.03%	341
2014 Q3	$525K	Buy	52,380 +2,040	+4%	+$20.4K	0.02%	377
2014 Q2	$506K	Buy	50,340 +405	+0.8%	+$4.07K	0.02%	387
2014 Q1	$494K	Buy	49,935 +1,305	+3%	+$12.9K	0.02%	377
2013 Q4	$417K	Buy	48,630 +6,975	+17%	+$59.8K	0.02%	401
2013 Q3	$354K	Buy	41,655 +3,045	+8%	+$25.9K	0.02%	395
2013 Q2	$290K	Buy	+38,610	New	+$290K	0.01%	401