Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,140,780
| Closed | -$140M | – | 163 |
|
|
2021
Q1 | $140M | Sell |
4,140,780
-1,518,975
| -27% | -$51.4M | 0.57% | 60 |
|
|
2020
Q4 | $171M | Buy |
5,659,755
+890,970
| +19% | +$26.9M | 0.8% | 48 |
|
|
2020
Q3 | $147M | Sell |
4,768,785
-120,105
| -2% | -$3.69M | 0.81% | 48 |
|
|
2020
Q2 | $137M | Buy |
4,888,890
+52,980
| +1% | +$1.49M | 0.81% | 48 |
|
|
2020
Q1 | $97.1M | Sell |
4,835,910
-791,175
| -14% | -$15.9M | 0.66% | 51 |
|
|
2019
Q4 | $164M | Sell |
5,627,085
-57,810
| -1% | -$1.69M | 0.83% | 44 |
|
|
2019
Q3 | $151M | Sell |
5,684,895
-15,255
| -0.3% | -$405K | 0.8% | 43 |
|
|
2019
Q2 | $140M | Buy |
+5,700,150
| New | +$140M | 0.75% | 48 |
|