Broad Bay Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,185,000
| Closed | -$35.8M | – | 25 |
|
|
2020
Q4 | $35.8M | Buy |
1,185,000
+120,000
| +11% | +$3.62M | 4.02% | 10 |
|
|
2020
Q3 | $32.7M | Buy |
1,065,000
+150,000
| +16% | +$4.61M | 4.77% | 9 |
|
|
2020
Q2 | $25.7M | Buy |
915,000
+195,000
| +27% | +$5.48M | 4.6% | 10 |
|
|
2020
Q1 | $14.5M | Buy |
720,000
+135,000
| +23% | +$2.71M | 3.97% | 10 |
|
|
2019
Q4 | $17.1M | Buy |
585,000
+15,000
| +3% | +$438K | 4.07% | 12 |
|
|
2019
Q3 | $15.1M | Buy |
570,000
+37,500
| +7% | +$996K | 4.05% | 12 |
|
|
2019
Q2 | $13.1M | Buy |
532,500
+168,000
| +46% | +$4.14M | 4.38% | 13 |
|
|
2019
Q1 | $9.44M | Buy |
364,500
+10,500
| +3% | +$272K | 4.71% | 11 |
|
|
2018
Q4 | $8.13M | Buy |
+354,000
| New | +$8.13M | 4.5% | 11 |
|