Euclid Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-386,475
| Closed | -$6.99M | – | 337 |
|
|
2016
Q2 | $6.99M | Sell |
386,475
-130,500
| -25% | -$2.36M | 0.3% | 118 |
|
|
2016
Q1 | $9.43M | Sell |
516,975
-473,850
| -48% | -$8.65M | 0.36% | 98 |
|
|
2015
Q4 | $16.7M | Sell |
990,825
-401,400
| -29% | -$6.78M | 0.51% | 58 |
|
|
2015
Q3 | $23.2M | Sell |
1,392,225
-385,650
| -22% | -$6.43M | 1.05% | 26 |
|
|
2015
Q2 | $26.8M | Buy |
1,777,875
+937,425
| +112% | +$14.1M | 0.53% | 51 |
|
|
2015
Q1 | $12.1M | Sell |
840,450
-142,800
| -15% | -$2.06M | 0.22% | 96 |
|
|
2014
Q4 | $12.6M | Buy |
983,250
+49,350
| +5% | +$634K | 0.12% | 159 |
|
|
2014
Q3 | $9.36M | Buy |
+933,900
| New | +$9.36M | 0.07% | 260 |
|
|
2014
Q1 | – | Sell |
-767,955
| Closed | -$6.59M | – | 465 |
|
|
2013
Q4 | $6.59M | Sell |
767,955
-41,700
| -5% | -$358K | 0.05% | 311 |
|
|
2013
Q3 | $6.89M | Buy |
809,655
+155,655
| +24% | +$1.32M | 0.07% | 257 |
|
|
2013
Q2 | $4.91M | Buy |
+654,000
| New | +$4.91M | 0.06% | 296 |
|