Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,120
| Closed | -$2.41M | – | 275 |
|
|
2019
Q1 | $2.41M | Sell |
93,120
-4,590
| -5% | -$119K | 0.37% | 90 |
|
|
2018
Q4 | $2.24M | Sell |
97,710
-9,180
| -9% | -$211K | 0.38% | 88 |
|
|
2018
Q3 | $2.48M | Buy |
106,890
+1,530
| +1% | +$35.4K | 0.36% | 90 |
|
|
2018
Q2 | $1.92M | Sell |
105,360
-12,240
| -10% | -$223K | 0.28% | 101 |
|
|
2018
Q1 | $1.94M | Buy |
117,600
+3,060
| +3% | +$50.5K | 0.28% | 109 |
|
|
2017
Q4 | $1.84M | Buy |
114,540
+9,180
| +9% | +$147K | 0.26% | 108 |
|
|
2017
Q3 | $1.51M | Sell |
105,360
-4,590
| -4% | -$65.9K | 0.23% | 114 |
|
|
2017
Q2 | $1.6M | Sell |
109,950
-15,300
| -12% | -$223K | 0.34% | 105 |
|
|
2017
Q1 | $2.25M | Buy |
125,250
+1,545
| +1% | +$27.8K | 0.76% | 30 |
|
|
2016
Q4 | $2.3M | Sell |
123,705
-1,515
| -1% | -$28.1K | 0.96% | 15 |
|
|
2016
Q3 | $2.34M | Sell |
125,220
-10,605
| -8% | -$198K | 1.09% | 10 |
|
|
2016
Q2 | $2.46M | Sell |
135,825
-13,635
| -9% | -$246K | 1.13% | 11 |
|
|
2016
Q1 | $2.73M | Sell |
149,460
-15,165
| -9% | -$277K | 1.26% | 7 |
|
|
2015
Q4 | $2.78M | Sell |
164,625
-10,710
| -6% | -$181K | 1.11% | 7 |
|
|
2015
Q3 | $2.92M | Sell |
175,335
-44,370
| -20% | -$739K | 1.12% | 7 |
|
|
2015
Q2 | $3.31M | Buy |
219,705
+1,530
| +0.7% | +$23.1K | 1.01% | 10 |
|
|
2015
Q1 | $3.15K | Sell |
218,175
-12,345
| -5% | -$178 | 0.36% | 16 |
|
|
2014
Q4 | $2.96M | Buy |
+230,520
| New | +$2.96M | 1.06% | 9 |
|