Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$347K | – | 88 |
|
|
2018
Q3 | $347K | Buy |
+15,000
| New | +$347K | 0.47% | 57 |
|
|
2018
Q1 | – | Sell |
-87,930
| Closed | -$1.41M | – | 200 |
|
|
2017
Q4 | $1.41M | Buy |
+87,930
| New | +$1.41M | 0.48% | 52 |
|
|
2017
Q3 | – | Sell |
-257,730
| Closed | -$3.76M | – | 299 |
|
|
2017
Q2 | $3.76M | Buy |
+257,730
| New | +$3.76M | 0.85% | 28 |
|
|
2016
Q4 | – | Sell |
-183,405
| Closed | -$3.43M | – | 438 |
|
|
2016
Q3 | $3.43M | Buy |
183,405
+148,155
| +420% | +$2.77M | 0.44% | 63 |
|
|
2016
Q2 | $637K | Sell |
35,250
-5,955
| -14% | -$108K | 0.07% | 310 |
|
|
2016
Q1 | $752K | Buy |
41,205
+17,145
| +71% | +$313K | 0.28% | 96 |
|
|
2015
Q4 | $406K | Buy |
+24,060
| New | +$406K | 0.19% | 184 |
|
|
2014
Q4 | – | Sell |
-27,315
| Closed | -$274K | – | 369 |
|
|
2014
Q3 | $274K | Sell |
27,315
-46,290
| -63% | -$464K | 0.07% | 291 |
|
|
2014
Q2 | $739K | Buy |
73,605
+33,630
| +84% | +$338K | 0.21% | 169 |
|
|
2014
Q1 | $395K | Sell |
39,975
-30,525
| -43% | -$302K | 0.13% | 275 |
|
|
2013
Q4 | $605K | Buy |
+70,500
| New | +$605K | 0.11% | 286 |
|