Carillon Tower Advisers’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.37M | Hold |
310,485
| – | – | 0.06% | 339 |
|
|
2020
Q3 | $9.54M | Sell |
310,485
-776,100
| -71% | -$23.9M | 0.13% | 260 |
|
|
2020
Q2 | $30.5M | Buy |
1,086,585
+960,960
| +765% | +$27M | 0.24% | 136 |
|
|
2020
Q1 | $2.52M | Sell |
125,625
-168,750
| -57% | -$3.39M | 0.02% | 390 |
|
|
2019
Q4 | $8.6M | Sell |
294,375
-35,625
| -11% | -$1.04M | 0.06% | 348 |
|
|
2019
Q3 | $8.77M | Sell |
330,000
-23,625
| -7% | -$628K | 0.06% | 344 |
|
|
2019
Q2 | $8.71M | Sell |
353,625
-696,750
| -66% | -$17.2M | 0.06% | 347 |
|
|
2019
Q1 | $27.2M | Buy |
1,050,375
+275,250
| +36% | +$7.13M | 0.19% | 197 |
|
|
2018
Q4 | $17.8M | Sell |
775,125
-81,750
| -10% | -$1.88M | 0.15% | 231 |
|
|
2018
Q3 | $19.8M | Buy |
856,875
+446,250
| +109% | +$10.3M | 0.14% | 235 |
|
|
2018
Q2 | $7.49M | Sell |
410,625
-204,000
| -33% | -$3.72M | 0.06% | 349 |
|
|
2018
Q1 | $101M | Buy |
+614,625
| New | +$101M | 0.79% | 20 |
|