Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,410
| Closed | -$480K | – | 76 |
|
|
2015
Q4 | $480K | Sell |
28,410
-1,064,250
| -97% | -$18M | 0.02% | 76 |
|
|
2015
Q3 | $18.2M | Sell |
1,092,660
-1,054,950
| -49% | -$17.6M | 0.66% | 43 |
|
|
2015
Q2 | $32.4M | Buy |
2,147,610
+198,750
| +10% | +$2.99M | 0.95% | 27 |
|
|
2015
Q1 | $28.1M | Buy |
+1,948,860
| New | +$28.1M | 0.76% | 26 |
|
|
2013
Q4 | – | Sell |
-1,482,300
| Closed | -$12.6M | – | 94 |
|
|
2013
Q3 | $12.6M | Buy |
+1,482,300
| New | +$12.6M | 0.37% | 49 |
|