Formula Growth’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,500
| Closed | -$1.81M | – | 135 |
|
|
2017
Q1 | $1.81M | Sell |
100,500
-30,000
| -23% | -$540K | 0.38% | 81 |
|
|
2016
Q4 | $2.42M | Hold |
130,500
| – | – | 0.56% | 56 |
|
|
2016
Q3 | $2.44M | Sell |
130,500
-15,000
| -10% | -$280K | 0.55% | 65 |
|
|
2016
Q2 | $2.63M | Hold |
145,500
| – | – | 0.64% | 52 |
|
|
2016
Q1 | $2.66M | Hold |
145,500
| – | – | 0.63% | 53 |
|
|
2015
Q4 | $2.46M | Buy |
+145,500
| New | +$2.46M | 0.57% | 56 |
|