DCP
D1 Capital Partners’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-996,909
| Closed | -$451M | – | 58 |
|
2020
Q4 | $451M | Sell |
996,909
-362,000
| -27% | -$164M | 2.13% | 17 |
|
2020
Q3 | $627M | Sell |
1,358,909
-436,103
| -24% | -$201M | 3.67% | 9 |
|
2020
Q2 | $757M | Sell |
1,795,012
-1,023,641
| -36% | -$432M | 5.65% | 3 |
|
2020
Q1 | $849M | Buy |
2,818,653
+2,787,752
| +9,022% | +$839M | 8.77% | 3 |
|
2019
Q4 | $13.5M | Buy |
+30,901
| New | +$13.5M | 0.2% | 24 |
|