ED
Exane Derivatives’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.26K | Sell |
2
-863
| -100% | -$545K | ﹤0.01% | 480 |
|
|
2022
Q1 | $593K | Buy |
865
+860
| +17,200% | +$589K | 0.17% | 162 |
|
|
2021
Q4 | $3.53K | Sell |
5
-2
| -29% | -$1.41K | ﹤0.01% | 626 |
|
|
2021
Q3 | $4.28K | Buy |
7
+3
| +75% | +$1.83K | ﹤0.01% | 735 |
|
|
2021
Q2 | $2.36K | Hold |
4
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $2.03K | Hold |
4
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $1.81K | Hold |
4
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $1.84K | Hold |
4
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $1.69K | Hold |
4
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $1.2K | Hold |
4
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $1.75K | Buy |
4
+1
| +33% | +$438 | ﹤0.01% | 484 |
|
|
2019
Q3 | $1.2K | Sell |
3
-1
| -25% | -$398 | ﹤0.01% | 499 |
|
|
2019
Q2 | $1.48K | Hold |
4
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $1.55K | Sell |
4
-1,258
| -100% | -$488K | ﹤0.01% | 442 |
|
|
2018
Q4 | $434K | Buy |
1,262
+1,255
| +17,929% | +$432K | 0.08% | 166 |
|
|
2018
Q3 | $2.43K | Sell |
7
-10
| -59% | -$3.47K | ﹤0.01% | 448 |
|
|
2018
Q2 | $4.67K | Sell |
17
-85
| -83% | -$23.4K | ﹤0.01% | 440 |
|
|
2018
Q1 | $24.7K | Sell |
102
-44
| -30% | -$10.6K | ﹤0.01% | 368 |
|
|
2017
Q4 | $35.1K | Sell |
146
-122
| -46% | -$29.3K | 0.01% | 324 |
|
|
2017
Q3 | $57.7K | Buy |
+268
| New | +$57.7K | 0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-10,247
| Closed | -$2.76M | – | 624 |
|
|
2017
Q1 | $2.76M | Buy |
10,247
+10,246
| +1,024,600% | +$2.76M | 0.63% | 48 |
|
|
2016
Q4 | $278 | Hold |
1
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $280 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $271 | Sell |
1
-50,191
| -100% | -$13.6M | ﹤0.01% | 443 |
|
|
2016
Q1 | $13.7M | Buy |
+50,192
| New | +$13.7M | 1.82% | 24 |
|
|
2015
Q4 | – | Sell |
-76,886
| Closed | -$19.2M | – | 504 |
|
|
2015
Q3 | $19.2M | Buy |
+76,886
| New | +$19.2M | 2.43% | 2 |
|
|
2015
Q1 | – | Sell |
-68,985
| Closed | -$13.3M | – | 497 |
|
|
2014
Q4 | $13.3M | Buy |
+68,985
| New | +$13.3M | 1.84% | 10 |
|