Elkfork Partners’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
Q3 | $59.8M | Sell |
2,250,360
-40,320
| -2% | -$1.07M | 1.45% | 9 |
|
|
2019
Q2 | $56.4M | Sell |
2,290,680
-217,980
| -9% | -$5.37M | 1.38% | 10 |
|
|
2019
Q1 | $64.9M | Sell |
2,508,660
-16,380
| -0.6% | -$424K | 1.63% | 8 |
|
|
2018
Q4 | $58M | Sell |
2,525,040
-8,400
| -0.3% | -$193K | 1.63% | 8 |
|
|
2018
Q3 | $58.7M | Sell |
2,533,440
-119,280
| -4% | -$2.76M | 1.39% | 11 |
|
|
2018
Q2 | $48.4M | Sell |
2,652,720
-238,140
| -8% | -$4.34M | 1.25% | 15 |
|
|
2018
Q1 | $47.7M | Sell |
2,890,860
-7,980
| -0.3% | -$132K | 1.29% | 14 |
|
|
2017
Q4 | $46.5M | Sell |
2,898,840
-212,100
| -7% | -$3.4M | 1.26% | 14 |
|
|
2017
Q3 | $44.7M | Buy |
3,110,940
+467,460
| +18% | +$6.71M | 1.3% | 14 |
|
|
2017
Q2 | $38.5M | Buy |
2,643,480
+904,260
| +52% | +$13.2M | 1.16% | 17 |
|
|
2017
Q1 | $31.3M | Buy |
1,739,220
+147,420
| +9% | +$2.65M | 0.96% | 24 |
|
|
2016
Q4 | $29.5M | Buy |
+1,591,800
| New | +$29.5M | 0.97% | 24 |
|