Compagnie Lombard Odier SCmA’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q1 | – | Sell |
-2,685
| Closed | -$126K | – | 657 |
|
|
2021
Q4 | $126K | Hold |
2,685
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $109K | Hold |
2,685
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $102K | Buy |
2,685
+150
| +6% | +$5.7K | ﹤0.01% | 409 |
|
|
2021
Q1 | $86K | Buy |
+2,535
| New | +$86K | ﹤0.01% | 457 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$2K | – | 905 |
|
|
2015
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 936 |
|
|
2014
Q4 | $2K | Sell |
120
-35,235
| -100% | -$587K | ﹤0.01% | 756 |
|
|
2014
Q3 | $354K | Hold |
35,355
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $354K | Sell |
35,355
-9,285
| -21% | -$93K | 0.01% | 407 |
|
|
2014
Q1 | $442K | Hold |
44,640
| – | – | 0.02% | 347 |
|
|
2013
Q4 | $383K | Buy |
+44,640
| New | +$383K | 0.02% | 376 |
|