ExxonMobil Investment 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
2018
Q1
$3.17M Sell
192,135
-10,665
-5% -$176K 0.09% 250
2017
Q4
$3.25M Sell
202,800
-38,295
-16% -$614K 0.09% 258
2017
Q3
$3.46M Sell
241,095
-21,000
-8% -$302K 0.09% 266
2017
Q2
$3.82M Sell
262,095
-43,155
-14% -$629K 0.1% 242
2017
Q1
$5.49M Sell
305,250
-22,725
-7% -$409K 0.12% 208
2016
Q4
$6.09M Sell
327,975
-35,610
-10% -$661K 0.14% 182
2016
Q3
$6.79M Sell
363,585
-10,935
-3% -$204K 0.14% 173
2016
Q2
$6.77M Buy
374,520
+19,575
+6% +$354K 0.14% 168
2016
Q1
$6.48M Buy
354,945
+23,310
+7% +$425K 0.15% 161
2015
Q4
$5.6M Sell
331,635
-10,650
-3% -$180K 0.14% 177
2015
Q3
$5.71M Buy
342,285
+5,985
+2% +$99.8K 0.15% 168
2015
Q2
$5.07M Sell
336,300
-30,375
-8% -$458K 0.12% 195
2015
Q1
$5.29M Buy
366,675
+7,920
+2% +$114K 0.12% 216
2014
Q4
$4.61M Sell
358,755
-22,650
-6% -$291K 0.11% 234
2014
Q3
$3.82M Sell
381,405
-23,430
-6% -$235K 0.09% 265
2014
Q2
$4.07M Sell
404,835
-13,005
-3% -$131K 0.09% 262
2014
Q1
$4.13M Sell
417,840
-1,230
-0.3% -$12.2K 0.09% 257
2013
Q4
$3.6M Sell
419,070
-13,830
-3% -$119K 0.08% 289
2013
Q3
$3.68M Sell
432,900
-27,555
-6% -$234K 0.09% 270
2013
Q2
$3.46M Buy
+460,455
New +$3.46M 0.09% 281