BGIM
Brandywine Global Investment Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,379
| Closed | -$46.8M | – | 759 |
|
|
2022
Q1 | $46.8M | Sell |
68,379
-3,337
| -5% | -$2.29M | 0.34% | 87 |
|
|
2021
Q4 | $50.6M | Sell |
71,716
-1,499
| -2% | -$1.06M | 0.36% | 77 |
|
|
2021
Q3 | $44.7M | Sell |
73,215
-5,088
| -6% | -$3.11M | 0.34% | 80 |
|
|
2021
Q2 | $44.3M | Sell |
78,303
-23,425
| -23% | -$13.3M | 0.33% | 66 |
|
|
2021
Q1 | $51.6M | Buy |
101,728
+32,703
| +47% | +$16.6M | 0.39% | 57 |
|
|
2020
Q4 | $31.2M | Buy |
+69,025
| New | +$31.2M | 0.26% | 103 |
|
|
2020
Q3 | – | Sell |
-5,902
| Closed | -$2.49M | – | 713 |
|
|
2020
Q2 | $2.49M | Buy |
+5,902
| New | +$2.49M | 0.03% | 428 |
|
|
2020
Q1 | – | Sell |
-17,047
| Closed | -$7.46M | – | 848 |
|
|
2019
Q4 | $7.46M | Sell |
17,047
-579
| -3% | -$253K | 0.05% | 310 |
|
|
2019
Q3 | $7.03M | Buy |
17,626
+2,755
| +19% | +$1.1M | 0.05% | 317 |
|
|
2019
Q2 | $5.49M | Buy |
14,871
+1,136
| +8% | +$420K | 0.04% | 385 |
|
|
2019
Q1 | $5.33M | Sell |
13,735
-5,763
| -30% | -$2.24M | 0.04% | 371 |
|
|
2018
Q4 | $6.71M | Buy |
19,498
+611
| +3% | +$210K | 0.05% | 302 |
|
|
2018
Q3 | $6.56M | Sell |
18,887
-1,954
| -9% | -$679K | 0.04% | 359 |
|
|
2018
Q2 | $5.7M | Buy |
20,841
+997
| +5% | +$273K | 0.04% | 395 |
|
|
2018
Q1 | $4.91M | Buy |
19,844
+778
| +4% | +$193K | 0.03% | 437 |
|
|
2017
Q4 | $4.59M | Buy |
19,066
+6,789
| +55% | +$1.63M | 0.03% | 459 |
|
|
2017
Q3 | $2.65M | Buy |
+12,277
| New | +$2.65M | 0.02% | 534 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | -$15K | – | 984 |
|
|
2016
Q3 | $15K | Hold |
53
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $15K | Hold |
53
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $15K | Buy |
53
+6
| +13% | +$1.7K | ﹤0.01% | 887 |
|
|
2015
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $12K | Hold |
47
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $11K | Buy |
47
+1
| +2% | +$234 | ﹤0.01% | 911 |
|
|
2015
Q1 | $10K | Hold |
46
| – | – | ﹤0.01% | 923 |
|
|
2014
Q4 | $9K | Sell |
46
-4
| -8% | -$783 | ﹤0.01% | 929 |
|
|
2014
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 929 |
|
|
2013
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 925 |
|