Brinker Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $693K | Buy |
24,660
+615
| +3% | +$17.3K | 0.02% | 615 |
|
2020
Q1 | $483K | Sell |
24,045
-720
| -3% | -$14.5K | 0.02% | 650 |
|
2019
Q4 | $724K | Buy |
24,765
+30
| +0.1% | +$877 | 0.02% | 612 |
|
2019
Q3 | $657K | Buy |
24,735
+15
| +0.1% | +$398 | 0.02% | 625 |
|
2019
Q2 | $609K | Buy |
24,720
+165
| +0.7% | +$4.07K | 0.02% | 630 |
|
2019
Q1 | $636K | Buy |
24,555
+75
| +0.3% | +$1.94K | 0.02% | 614 |
|
2018
Q4 | $562K | Sell |
24,480
-240
| -1% | -$5.51K | 0.02% | 565 |
|
2018
Q3 | $572K | Sell |
24,720
-450
| -2% | -$10.4K | 0.02% | 673 |
|
2018
Q2 | $459K | Sell |
25,170
-735
| -3% | -$13.4K | 0.02% | 742 |
|
2018
Q1 | $427K | Buy |
25,905
+4,125
| +19% | +$68K | 0.02% | 755 |
|
2017
Q4 | $349K | Sell |
21,780
-4,350
| -17% | -$69.7K | 0.01% | 799 |
|
2017
Q3 | $375K | Buy |
+26,130
| New | +$375K | 0.02% | 751 |
|
2017
Q2 | – | Sell |
-40,785
| Closed | -$734K | – | 822 |
|
2017
Q1 | $734K | Buy |
40,785
+14,700
| +56% | +$265K | 0.03% | 478 |
|
2016
Q4 | $484K | Buy |
+26,085
| New | +$484K | 0.03% | 464 |
|