Cognios 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
2020
Q2
Sell
-65,550
Closed -$1.32M 160
2020
Q1
$1.32M Sell
65,550
-5,940
-8% -$119K 0.66% 67
2019
Q4
$2.09M Sell
71,490
-3,795
-5% -$111K 0.74% 76
2019
Q3
$2M Sell
75,285
-6,825
-8% -$181K 0.74% 77
2019
Q2
$2.02M Buy
+82,110
New +$2.02M 0.78% 81
2017
Q4
Sell
-137,055
Closed -$1.97M 179
2017
Q3
$1.97M Sell
137,055
-8,310
-6% -$119K 0.8% 56
2017
Q2
$2.12M Buy
+145,365
New +$2.12M 0.74% 89