EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-720,000
| Closed | -$13M | – | 425 |
|
|
2016
Q2 | $13M | Buy |
720,000
+382,500
| +113% | +$6.91M | 0.26% | 93 |
|
|
2016
Q1 | $6.16M | Sell |
337,500
-487,500
| -59% | -$8.89M | 0.12% | 163 |
|
|
2015
Q4 | $13.9M | Buy |
+825,000
| New | +$13.9M | 0.29% | 90 |
|
|
2014
Q3 | – | Sell |
-2,267,700
| Closed | -$22.8M | – | 462 |
|
|
2014
Q2 | $22.8M | Buy |
+2,267,700
| New | +$22.8M | 0.47% | 34 |
|