Capstone Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.02M | Sell |
138,465
-14,490
| -9% | -$211K | 0.06% | 390 |
|
|
2017
Q1 | $2.75M | Sell |
152,955
-6,480
| -4% | -$117K | 0.08% | 309 |
|
|
2016
Q4 | $2.96M | Sell |
159,435
-23,070
| -13% | -$428K | 0.08% | 279 |
|
|
2016
Q3 | $3.41M | Buy |
182,505
+9,675
| +6% | +$181K | 0.1% | 244 |
|
|
2016
Q2 | $3.12M | Buy |
172,830
+14,235
| +9% | +$257K | 0.09% | 258 |
|
|
2016
Q1 | $2.89M | Buy |
158,595
+300
| +0.2% | +$5.47K | 0.08% | 295 |
|
|
2015
Q4 | $2.67M | Buy |
158,295
+14,445
| +10% | +$244K | 0.08% | 309 |
|
|
2015
Q3 | $2.4M | Buy |
143,850
+6,720
| +5% | +$112K | 0.07% | 317 |
|
|
2015
Q2 | $2.07M | Sell |
137,130
-26,685
| -16% | -$402K | 0.06% | 369 |
|
|
2015
Q1 | $2.36M | Buy |
163,815
+4,800
| +3% | +$69.2K | 0.07% | 349 |
|
|
2014
Q4 | $2.04M | Buy |
159,015
+52,020
| +49% | +$668K | 0.06% | 373 |
|
|
2014
Q3 | $1.07M | Buy |
106,995
+1,770
| +2% | +$17.8K | 0.04% | 549 |
|
|
2014
Q2 | $1.06M | Sell |
105,225
-27,900
| -21% | -$280K | 0.03% | 590 |
|
|
2014
Q1 | $1.32M | Sell |
133,125
-23,250
| -15% | -$230K | 0.04% | 495 |
|
|
2013
Q4 | $1.34M | Sell |
156,375
-70,935
| -31% | -$609K | 0.04% | 522 |
|
|
2013
Q3 | $1.93M | Sell |
227,310
-4,140
| -2% | -$35.2K | 0.05% | 468 |
|
|
2013
Q2 | $1.74M | Buy |
+231,450
| New | +$1.74M | 0.05% | 465 |
|