ClearArc Capital’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
Q4 | $354K | Sell |
12,105
-5,355
| -31% | -$157K | 0.14% | 179 |
|
|
2019
Q3 | $464K | Sell |
17,460
-105
| -0.6% | -$2.79K | 0.13% | 187 |
|
|
2019
Q2 | $432K | Sell |
17,565
-1,875
| -10% | -$46.1K | 0.13% | 192 |
|
|
2019
Q1 | $503K | Sell |
19,440
-1,170
| -6% | -$30.3K | 0.14% | 181 |
|
|
2018
Q4 | $473K | Sell |
20,610
-10,980
| -35% | -$252K | 0.14% | 173 |
|
|
2018
Q3 | $731K | Sell |
31,590
-60
| -0.2% | -$1.39K | 0.1% | 207 |
|
|
2018
Q2 | $577K | Sell |
31,650
-630
| -2% | -$11.5K | 0.08% | 237 |
|
|
2018
Q1 | $532K | Sell |
32,280
-540
| -2% | -$8.9K | 0.08% | 255 |
|
|
2017
Q4 | $526K | Sell |
32,820
-990
| -3% | -$15.9K | 0.07% | 261 |
|
|
2017
Q3 | $485K | Buy |
33,810
+75
| +0.2% | +$1.08K | 0.07% | 273 |
|
|
2017
Q2 | $492K | Hold |
33,735
| – | – | 0.08% | 254 |
|
|
2017
Q1 | $607K | Sell |
33,735
-1,020
| -3% | -$18.4K | 0.1% | 216 |
|
|
2016
Q4 | $645K | Sell |
34,755
-45
| -0.1% | -$835 | 0.12% | 193 |
|
|
2016
Q3 | $650K | Sell |
34,800
-630
| -2% | -$11.8K | 0.12% | 187 |
|
|
2016
Q2 | $640K | Sell |
35,430
-330
| -0.9% | -$5.96K | 0.12% | 184 |
|
|
2016
Q1 | $652K | Sell |
35,760
-330
| -0.9% | -$6.02K | 0.14% | 174 |
|
|
2015
Q4 | $610K | Sell |
36,090
-255
| -0.7% | -$4.31K | 0.13% | 200 |
|
|
2015
Q3 | $606K | Sell |
36,345
-1,170
| -3% | -$19.5K | 0.13% | 212 |
|
|
2015
Q2 | $565K | Buy |
37,515
+4,470
| +14% | +$67.3K | 0.1% | 233 |
|
|
2015
Q1 | $476K | Buy |
33,045
+345
| +1% | +$4.97K | 0.1% | 247 |
|
|
2014
Q4 | $420K | Buy |
32,700
+600
| +2% | +$7.71K | 0.09% | 266 |
|
|
2014
Q3 | $322K | Buy |
32,100
+60
| +0.2% | +$602 | 0.07% | 289 |
|
|
2014
Q2 | $322K | Buy |
32,040
+315
| +1% | +$3.17K | 0.07% | 292 |
|
|
2014
Q1 | $314K | Buy |
31,725
+1,935
| +6% | +$19.2K | 0.08% | 289 |
|
|
2013
Q4 | $256K | Sell |
29,790
-1,545
| -5% | -$13.3K | 0.07% | 322 |
|
|
2013
Q3 | $267K | Sell |
31,335
-480
| -2% | -$4.09K | 0.07% | 300 |
|
|
2013
Q2 | $239K | Buy |
+31,815
| New | +$239K | 0.06% | 324 |
|