Boston Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.21M | Sell |
83,175
-2,250
| -3% | -$59.8K | 0.12% | 233 |
|
|
2019
Q2 | $2.1M | Sell |
85,425
-2,025
| -2% | -$49.9K | 0.11% | 213 |
|
|
2019
Q1 | $2.26M | Sell |
87,450
-1,125
| -1% | -$29.1K | 0.12% | 212 |
|
|
2018
Q4 | $2.03M | Sell |
88,575
-900
| -1% | -$20.7K | 0.12% | 206 |
|
|
2018
Q3 | $2.07M | Sell |
89,475
-15,510
| -15% | -$359K | 0.09% | 277 |
|
|
2018
Q2 | $1.92M | Hold |
104,985
| – | – | 0.05% | 284 |
|
|
2018
Q1 | $1.73M | Sell |
104,985
-3,000
| -3% | -$49.5K | 0.04% | 291 |
|
|
2017
Q4 | $1.73M | Sell |
107,985
-10,020
| -8% | -$161K | 0.04% | 293 |
|
|
2017
Q3 | $1.69M | Sell |
118,005
-13,500
| -10% | -$194K | 0.04% | 302 |
|
|
2017
Q2 | $1.92M | Sell |
131,505
-4,920
| -4% | -$71.8K | 0.04% | 299 |
|
|
2017
Q1 | $2.45M | Sell |
136,425
-1,051,500
| -89% | -$18.9M | 0.06% | 278 |
|
|
2016
Q4 | $22M | Buy |
1,187,925
+33,450
| +3% | +$621K | 0.53% | 44 |
|
|
2016
Q3 | $21.6M | Sell |
1,154,475
-454,380
| -28% | -$8.49M | 0.53% | 45 |
|
|
2016
Q2 | $29.1M | Sell |
1,608,855
-53,070
| -3% | -$959K | 0.73% | 30 |
|
|
2016
Q1 | $30.3M | Buy |
1,661,925
+103,020
| +7% | +$1.88M | 0.75% | 33 |
|
|
2015
Q4 | $26.3M | Buy |
1,558,905
+974,550
| +167% | +$16.5M | 0.62% | 35 |
|
|
2015
Q3 | $9.74M | Sell |
584,355
-7,425
| -1% | -$124K | 0.37% | 72 |
|
|
2015
Q2 | $8.92M | Sell |
591,780
-13,005
| -2% | -$196K | 0.37% | 88 |
|
|
2015
Q1 | $8.72M | Buy |
604,785
+38,850
| +7% | +$560K | 0.34% | 90 |
|
|
2014
Q4 | $7.27M | Sell |
565,935
-44,985
| -7% | -$578K | 0.31% | 98 |
|
|
2014
Q3 | $6.12M | Sell |
610,920
-75
| -0% | -$752 | 0.26% | 115 |
|
|
2014
Q2 | $6.13M | Buy |
610,995
+120
| +0% | +$1.21K | 0.26% | 110 |
|
|
2014
Q1 | $6.04M | Buy |
610,875
+188,490
| +45% | +$1.86M | 0.27% | 106 |
|
|
2013
Q4 | $3.62M | Buy |
422,385
+8,475
| +2% | +$72.7K | 0.17% | 133 |
|
|
2013
Q3 | $3.52M | Buy |
413,910
+68,535
| +20% | +$583K | 0.19% | 128 |
|
|
2013
Q2 | $2.59M | Buy |
+345,375
| New | +$2.59M | 0.12% | 142 |
|