FAM
Fortaleza Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$473K | – | 182 |
|
|
2016
Q4 | $473K | Sell |
1,700
-1,240
| -42% | -$345K | 1% | 36 |
|
|
2016
Q3 | $824K | Sell |
2,940
-2,910
| -50% | -$815K | 1.15% | 34 |
|
|
2016
Q2 | $1.59M | Sell |
5,850
-1,720
| -23% | -$466K | 1.3% | 34 |
|
|
2016
Q1 | $2.07M | Sell |
7,570
-1,975
| -21% | -$540K | 1.31% | 35 |
|
|
2015
Q4 | $2.42M | Buy |
9,545
+705
| +8% | +$179K | 1.46% | 26 |
|
|
2015
Q3 | $2.21M | Buy |
8,840
+5
| +0.1% | +$1.25K | 1.56% | 19 |
|
|
2015
Q2 | $2M | Sell |
8,835
-1,025
| -10% | -$232K | 1.2% | 30 |
|
|
2015
Q1 | $2.13M | Sell |
9,860
-205
| -2% | -$44.3K | 1.2% | 25 |
|
|
2014
Q4 | $1.94M | Hold |
10,065
| – | – | 0.89% | 33 |
|
|
2014
Q3 | $1.51M | Sell |
10,065
-15
| -0.1% | -$2.26K | 0.71% | 46 |
|
|
2014
Q2 | $1.52M | Hold |
10,080
| – | – | 0.7% | 42 |
|
|
2014
Q1 | $1.5M | Buy |
10,080
+10,045
| +28,700% | +$1.49M | 0.76% | 43 |
|
|
2013
Q4 | $5K | Buy |
35
+10
| +40% | +$1.43K | ﹤0.01% | 173 |
|
|
2013
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 195 |
|
|
2013
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 184 |
|