FA
Friess Associates’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,765
| Closed | -$21.4M | – | 132 |
|
|
2019
Q4 | $21.4M | Sell |
48,765
-3,235
| -6% | -$1.42M | 1.49% | 26 |
|
|
2019
Q3 | $20.7M | Hold |
52,000
| – | – | 1.6% | 25 |
|
|
2019
Q2 | $19.2M | Hold |
52,000
| – | – | 1.4% | 25 |
|
|
2019
Q1 | $20.2M | Buy |
+52,000
| New | +$20.2M | 1.48% | 22 |
|
|
2017
Q2 | – | Sell |
-40,609
| Closed | -$11M | – | 127 |
|
|
2017
Q1 | $11M | Sell |
40,609
-1,522
| -4% | -$411K | 1.03% | 53 |
|
|
2016
Q4 | $11.7M | Buy |
+42,131
| New | +$11.7M | 1.15% | 49 |
|
|
2016
Q3 | – | Sell |
-60,008
| Closed | -$16.3M | – | 155 |
|
|
2016
Q2 | $16.3M | Hold |
60,008
| – | – | 1.66% | 23 |
|
|
2016
Q1 | $16.4M | Buy |
60,008
+8
| +0% | +$2.19K | 1.64% | 21 |
|
|
2015
Q4 | $15.2M | Buy |
60,000
+32,000
| +114% | +$8.11M | 1.41% | 32 |
|
|
2015
Q3 | $7M | Buy |
+28,000
| New | +$7M | 0.65% | 64 |
|