Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160,815
| Closed | -$2.99M | – | 696 |
|
|
2016
Q4 | $2.99M | Buy |
160,815
+57,810
| +56% | +$1.07M | 0.21% | 115 |
|
|
2016
Q3 | $1.92M | Sell |
103,005
-70,245
| -41% | -$1.31M | 0.14% | 184 |
|
|
2016
Q2 | $3.13M | Sell |
173,250
-26,730
| -13% | -$483K | 0.24% | 108 |
|
|
2016
Q1 | $3.65M | Sell |
199,980
-2,730
| -1% | -$49.8K | 0.26% | 101 |
|
|
2015
Q4 | $3.43M | Buy |
202,710
+75,735
| +60% | +$1.28M | 0.23% | 120 |
|
|
2015
Q3 | $2.12M | Sell |
126,975
-11,805
| -9% | -$197K | 0.15% | 168 |
|
|
2015
Q2 | $2.09M | Sell |
138,780
-1,650
| -1% | -$24.9K | 0.12% | 225 |
|
|
2015
Q1 | $2.02M | Sell |
140,430
-7,170
| -5% | -$103K | 0.12% | 223 |
|
|
2014
Q4 | $1.9M | Sell |
147,600
-494,850
| -77% | -$6.35M | 0.11% | 241 |
|
|
2014
Q3 | $6.44M | Sell |
642,450
-206,400
| -24% | -$2.07M | 0.34% | 85 |
|
|
2014
Q2 | $8.52M | Buy |
+848,850
| New | +$8.52M | 0.41% | 63 |
|
|
2013
Q3 | – | Sell |
-393,750
| Closed | -$2.96M | – | 626 |
|
|
2013
Q2 | $2.96M | Buy |
+393,750
| New | +$2.96M | 0.14% | 235 |
|