EdgePoint Investment Group’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
Q1 | – | Sell |
-5,300,175
| Closed | -$250M | – | 46 |
|
|
2021
Q4 | $250M | Sell |
5,300,175
-2,175,780
| -29% | -$102M | 1.9% | 21 |
|
|
2021
Q3 | $305M | Sell |
7,475,955
-260,430
| -3% | -$10.6M | 2.36% | 17 |
|
|
2021
Q2 | $292M | Sell |
7,736,385
-2,142,285
| -22% | -$80.9M | 2.22% | 20 |
|
|
2021
Q1 | $334M | Buy |
9,878,670
+530,445
| +6% | +$17.9M | 2.63% | 16 |
|
|
2020
Q4 | $282M | Buy |
9,348,225
+2,114,595
| +29% | +$63.8M | 2.51% | 19 |
|
|
2020
Q3 | $222M | Sell |
7,233,630
-2,500,920
| -26% | -$76.9M | 2.47% | 19 |
|
|
2020
Q2 | $274M | Buy |
+9,734,550
| New | +$274M | 3.23% | 13 |
|