Columbia Partners Investment Management’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
Q4 | $1.54M | Buy |
+67,005
| New | +$1.54M | 0.6% | 50 |
|
|
2018
Q3 | – | Sell |
-55,920
| Closed | -$1.02M | – | 159 |
|
|
2018
Q2 | $1.02M | Sell |
55,920
-40,695
| -42% | -$742K | 0.29% | 113 |
|
|
2018
Q1 | $1.59M | Buy |
+96,615
| New | +$1.59M | 0.2% | 139 |
|
|
2017
Q4 | – | Sell |
-114,210
| Closed | -$1.64M | – | 241 |
|
|
2017
Q3 | $1.64M | Hold |
114,210
| – | – | 0.22% | 138 |
|
|
2017
Q2 | $1.67M | Sell |
114,210
-217,185
| -66% | -$3.17M | 0.21% | 137 |
|
|
2017
Q1 | $5.96M | Sell |
331,395
-33,300
| -9% | -$599K | 0.76% | 29 |
|
|
2016
Q4 | $6.77M | Sell |
364,695
-46,125
| -11% | -$856K | 0.6% | 46 |
|
|
2016
Q3 | $7.67M | Buy |
410,820
+101,070
| +33% | +$1.89M | 0.6% | 47 |
|
|
2016
Q2 | $5.6M | Sell |
309,750
-81,435
| -21% | -$1.47M | 0.42% | 85 |
|
|
2016
Q1 | $7.14M | Buy |
391,185
+1,080
| +0.3% | +$19.7K | 0.51% | 63 |
|
|
2015
Q4 | $6.59M | Buy |
390,105
+1,785
| +0.5% | +$30.2K | 0.46% | 80 |
|
|
2015
Q3 | $6.47M | Buy |
+388,320
| New | +$6.47M | 0.45% | 86 |
|