Clinton Group’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-40,320
| Closed | -$647K | – | 453 |
|
2017
Q4 | $647K | Buy |
+40,320
| New | +$647K | 0.06% | 299 |
|
2017
Q3 | – | Sell |
-81,450
| Closed | -$1.19M | – | 548 |
|
2017
Q2 | $1.19M | Buy |
81,450
+30,780
| +61% | +$449K | 0.12% | 259 |
|
2017
Q1 | $912K | Buy |
+50,670
| New | +$912K | 0.05% | 446 |
|
2016
Q3 | – | Sell |
-84,510
| Closed | -$1.53M | – | 1030 |
|
2016
Q2 | $1.53M | Buy |
84,510
+73,260
| +651% | +$1.32M | 0.07% | 356 |
|
2016
Q1 | $205K | Sell |
11,250
-177,450
| -94% | -$3.23M | 0.01% | 814 |
|
2015
Q4 | $3.19M | Buy |
188,700
+119,505
| +173% | +$2.02M | 0.26% | 116 |
|
2015
Q3 | $1.15M | Buy |
69,195
+14,565
| +27% | +$243K | 0.11% | 253 |
|
2015
Q2 | $823K | Buy |
+54,630
| New | +$823K | 0.12% | 278 |
|
2014
Q3 | – | Sell |
-41,775
| Closed | -$419K | – | 456 |
|
2014
Q2 | $419K | Buy |
+41,775
| New | +$419K | 0.21% | 174 |
|