Daiwa SB Investments’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Sell |
49,200
-10,050
| -17% | -$260K | 0.25% | 58 |
|
|
2018
Q4 | $1.36M | Buy |
59,250
+4,950
| +9% | +$114K | 0.31% | 59 |
|
|
2018
Q3 | $1.26M | Buy |
54,300
+4,500
| +9% | +$104K | 0.25% | 68 |
|
|
2018
Q2 | $908K | Buy |
49,800
+900
| +2% | +$16.4K | 0.22% | 73 |
|
|
2018
Q1 | $806K | Sell |
48,900
-13,950
| -22% | -$230K | 0.23% | 77 |
|
|
2017
Q4 | $1.01M | Sell |
62,850
-2,400
| -4% | -$38.5K | 0.27% | 64 |
|
|
2017
Q3 | $937K | Buy |
65,250
+5,550
| +9% | +$79.7K | 0.26% | 51 |
|
|
2017
Q2 | $871K | Buy |
59,700
+7,350
| +14% | +$107K | 0.24% | 59 |
|
|
2017
Q1 | $942K | Buy |
52,350
+16,650
| +47% | +$300K | 0.25% | 55 |
|
|
2016
Q4 | $663K | Sell |
35,700
-1,650
| -4% | -$30.6K | 0.17% | 88 |
|
|
2016
Q3 | $697K | Sell |
37,350
-13,200
| -26% | -$246K | 0.18% | 83 |
|
|
2016
Q2 | $914K | Sell |
50,550
-18,150
| -26% | -$328K | 0.26% | 63 |
|
|
2016
Q1 | $1.25M | Sell |
68,700
-13,095
| -16% | -$239K | 0.32% | 61 |
|
|
2015
Q4 | $1.38M | Sell |
81,795
-7,785
| -9% | -$132K | 0.32% | 62 |
|
|
2015
Q3 | $1.49M | Sell |
89,580
-3,030
| -3% | -$50.5K | 0.34% | 63 |
|
|
2015
Q2 | $1.4M | Buy |
+92,610
| New | +$1.4M | 0.27% | 76 |
|