BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,950
| Closed | -$979K | – | 379 |
|
|
2021
Q2 | $979K | Sell |
25,950
-12,390
| -32% | -$444K | 0.04% | 245 |
|
|
2021
Q1 | $1.3M | Sell |
38,340
-11,445
| -23% | -$355K | 0.05% | 232 |
|
|
2020
Q4 | $1.5M | Sell |
49,785
-47,730
| -49% | -$1.44M | 0.05% | 232 |
|
|
2020
Q3 | $2.99M | Sell |
97,515
-14,985
| -13% | -$455K | 0.07% | 206 |
|
|
2020
Q2 | $3.16M | Hold |
112,500
| – | – | 0.12% | 181 |
|
|
2020
Q1 | $2.26M | Hold |
112,500
| – | – | 0.1% | 202 |
|
|
2019
Q4 | $3.29M | Hold |
112,500
| – | – | 0.11% | 198 |
|
|
2019
Q3 | $2.99M | Hold |
112,500
| – | – | 0.11% | 212 |
|
|
2019
Q2 | $2.77M | Sell |
112,500
-13,500
| -11% | -$342K | 0.1% | 222 |
|
|
2019
Q1 | $3.27M | Hold |
126,000
| – | – | 0.13% | 191 |
|
|
2018
Q4 | $2.89M | Sell |
126,000
-30,000
| -19% | -$683K | 0.12% | 198 |
|
|
2018
Q3 | $3.61M | Hold |
156,000
| – | – | 0.11% | 209 |
|
|
2018
Q2 | $2.85M | Buy |
156,000
+15,000
| +11% | +$261K | 0.09% | 241 |
|
|
2018
Q1 | $2.33M | Buy |
+141,000
| New | +$2.38M | 0.08% | 269 |
|
|
2017
Q1 | – | Sell |
-180,000
| Closed | -$3.34M | – | 426 |
|
|
2016
Q4 | $3.34M | Hold |
180,000
| – | – | 0.13% | 217 |
|
|
2016
Q3 | $3.36M | Sell |
180,000
-15,000
| -8% | -$281K | 0.13% | 199 |
|
|
2016
Q2 | $3.52M | Hold |
195,000
| – | – | 0.14% | 188 |
|
|
2016
Q1 | $3.56M | Hold |
195,000
| – | – | 0.14% | 187 |
|
|
2015
Q4 | $3.29M | Hold |
195,000
| – | – | 0.13% | 198 |
|
|
2015
Q3 | $3.25M | Buy |
+195,000
| New | +$3.15M | 0.15% | 189 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$1.93M | – | 313 |
|
|
2014
Q4 | $1.93M | Buy |
150,000
+30,000
| +25% | +$352K | 0.05% | 278 |
|
|
2014
Q3 | $1.2M | Sell |
120,000
-75,000
| -38% | -$766K | 0.03% | 287 |
|
|
2014
Q2 | $1.96M | Hold |
195,000
| – | – | 0.06% | 247 |
|
|
2014
Q1 | $1.93M | Buy |
+195,000
| New | +$1.86M | 0.06% | 249 |
|
Other funds holding ORLY
ACM
