Bell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143,925
| Closed | -$5.43M | – | 61 |
|
|
2021
Q2 | $5.43M | Sell |
143,925
-67,980
| -32% | -$2.57M | 1.06% | 52 |
|
|
2021
Q1 | $7.17M | Buy |
211,905
+28,515
| +16% | +$964K | 1.54% | 27 |
|
|
2020
Q4 | $5.53M | Buy |
183,390
+8,190
| +5% | +$247K | 1.21% | 43 |
|
|
2020
Q3 | $5.39M | Buy |
175,200
+630
| +0.4% | +$19.4K | 1.34% | 39 |
|
|
2020
Q2 | $4.91M | Sell |
174,570
-135,900
| -44% | -$3.82M | 1.33% | 36 |
|
|
2020
Q1 | $6.23M | Buy |
310,470
+177,840
| +134% | +$3.57M | 1.94% | 16 |
|
|
2019
Q4 | $3.88M | Sell |
132,630
-136,035
| -51% | -$3.97M | 1% | 56 |
|
|
2019
Q3 | $7.14M | Sell |
268,665
-615
| -0.2% | -$16.3K | 1.1% | 51 |
|
|
2019
Q2 | $6.63M | Sell |
269,280
-32,820
| -11% | -$808K | 1.07% | 54 |
|
|
2019
Q1 | $7.82M | Sell |
302,100
-20,895
| -6% | -$541K | 1.34% | 45 |
|
|
2018
Q4 | $7.41M | Sell |
322,995
-26,580
| -8% | -$610K | 1.56% | 26 |
|
|
2018
Q3 | $8.09M | Sell |
349,575
-51,870
| -13% | -$1.2M | 1.68% | 20 |
|
|
2018
Q2 | $7.34M | Sell |
401,445
-56,085
| -12% | -$1.03M | 1.77% | 19 |
|
|
2018
Q1 | $9.84M | Sell |
457,530
-41,970
| -8% | -$902K | 1.97% | 14 |
|
|
2017
Q4 | $8.01M | Buy |
+499,500
| New | +$8.01M | 1.91% | 15 |
|