BlackRock Japan’s O'Reilly Automotive ORLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$35.1M Buy
1,889,700
+11,295
+0.6% +$206K 0.12% 206
2016
Q3
$35.1M Sell
1,878,405
-27,240
-1% -$511K 0.12% 201
2016
Q2
$34.4M Sell
1,905,645
-22,365
-1% -$395K 0.12% 191
2016
Q1
$35.2M Buy
1,928,010
+48,225
+3% +$823K 0.13% 178
2015
Q4
$31.8M Sell
1,879,785
-20,595
-1% -$357K 0.12% 193
2015
Q3
$31.7M Buy
1,900,380
+81,585
+4% +$1.32M 0.13% 184
2015
Q2
$27.4M Sell
1,818,795
-223,260
-11% -$3.31M 0.11% 218
2015
Q1
$29.4M Sell
2,042,055
-193,620
-9% -$2.6M 0.12% 208
2014
Q4
$28.7M Sell
2,235,675
-117,315
-5% -$1.37M 0.11% 222
2014
Q3
$23.6M Buy
2,352,990
+27,675
+1% +$283K 0.1% 230
2014
Q2
$23.3M Sell
2,325,315
-128,745
-5% -$1.27M 0.11% 220
2014
Q1
$24.3M Buy
2,454,060
+138,045
+6% +$1.32M 0.11% 219
2013
Q4
$19.9M Sell
2,316,015
-170,175
-7% -$1.43M 0.09% 255
2013
Q3
$21.1M Buy
2,486,190
+43,170
+2% +$353K 0.1% 237
2013
Q2
$18.3M Buy
+2,443,020
New +$17.6M 0.08% 271

Other funds holding ORLY