CEP
Chicago Equity Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,540
| Closed | -$1.31M | – | 938 |
|
|
2019
Q2 | $1.31M | Sell |
3,540
-175
| -5% | -$64.6K | 0.06% | 448 |
|
|
2019
Q1 | $1.44M | Buy |
3,715
+3,000
| +420% | +$1.17M | 0.06% | 418 |
|
|
2018
Q4 | $246K | Buy |
+715
| New | +$246K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-1,485
| Closed | -$401K | – | 825 |
|
|
2017
Q1 | $401K | Sell |
1,485
-130
| -8% | -$35.1K | 0.01% | 626 |
|
|
2016
Q4 | $450K | Sell |
1,615
-20,560
| -93% | -$5.73M | 0.01% | 614 |
|
|
2016
Q3 | $6.21M | Sell |
22,175
-15,135
| -41% | -$4.24M | 0.17% | 139 |
|
|
2016
Q2 | $10.1M | Sell |
37,310
-145
| -0.4% | -$39.3K | 0.3% | 96 |
|
|
2016
Q1 | $10.3M | Sell |
37,455
-2,160
| -5% | -$591K | 0.3% | 101 |
|
|
2015
Q4 | $10M | Buy |
39,615
+35,040
| +766% | +$8.88M | 0.27% | 108 |
|
|
2015
Q3 | $1.14M | Buy |
4,575
+2,615
| +133% | +$654K | 0.03% | 337 |
|
|
2015
Q2 | $443K | Buy |
1,960
+530
| +37% | +$120K | 0.01% | 354 |
|
|
2015
Q1 | $309K | Buy |
1,430
+300
| +27% | +$64.8K | 0.01% | 386 |
|
|
2014
Q4 | $218K | Buy |
+1,130
| New | +$218K | 0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-2,850
| Closed | -$422K | – | 497 |
|
|
2014
Q1 | $422K | Hold |
2,850
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $366K | Sell |
2,850
-14,100
| -83% | -$1.81M | 0.01% | 338 |
|
|
2013
Q3 | $2.16M | Buy |
16,950
+1,805
| +12% | +$230K | 0.07% | 216 |
|
|
2013
Q2 | $1.71M | Buy |
+15,145
| New | +$1.71M | 0.05% | 230 |
|