FCM
Frontier Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,074
| Closed | -$23M | – | 271 |
|
|
2023
Q2 | $23M | Sell |
24,074
-21,862
| -48% | -$20.9M | 0.22% | 149 |
|
|
2023
Q1 | $39M | Sell |
45,936
-10,730
| -19% | -$9.11M | 0.4% | 89 |
|
|
2022
Q4 | $47.8M | Sell |
56,666
-6,984
| -11% | -$5.89M | 0.52% | 66 |
|
|
2022
Q3 | $44.8M | Sell |
63,650
-3,319
| -5% | -$2.33M | 0.52% | 61 |
|
|
2022
Q2 | $42.3M | Sell |
66,969
-7,671
| -10% | -$4.85M | 0.49% | 69 |
|
|
2022
Q1 | $51.1M | Sell |
74,640
-11,762
| -14% | -$8.06M | 0.46% | 73 |
|
|
2021
Q4 | $61M | Sell |
86,402
-12,959
| -13% | -$9.15M | 0.48% | 68 |
|
|
2021
Q3 | $60.7M | Sell |
99,361
-7,960
| -7% | -$4.86M | 0.48% | 67 |
|
|
2021
Q2 | $60.8M | Sell |
107,321
-13,841
| -11% | -$7.84M | 0.45% | 77 |
|
|
2021
Q1 | $61.5M | Sell |
121,162
-25,136
| -17% | -$12.8M | 0.47% | 74 |
|
|
2020
Q4 | $66.2M | Sell |
146,298
-101,914
| -41% | -$46.1M | 0.49% | 63 |
|
|
2020
Q3 | $114M | Sell |
248,212
-41,624
| -14% | -$19.2M | 1% | 20 |
|
|
2020
Q2 | $122M | Sell |
289,836
-16,415
| -5% | -$6.92M | 1.08% | 15 |
|
|
2020
Q1 | $92.2M | Sell |
306,251
-10,555
| -3% | -$3.18M | 1.04% | 23 |
|
|
2019
Q4 | $139M | Sell |
316,806
-3,608
| -1% | -$1.58M | 1.03% | 17 |
|
|
2019
Q3 | $128M | Buy |
320,414
+348
| +0.1% | +$139K | 1% | 18 |
|
|
2019
Q2 | $118M | Sell |
320,066
-9,223
| -3% | -$3.41M | 0.89% | 22 |
|
|
2019
Q1 | $128M | Sell |
329,289
-161,370
| -33% | -$62.7M | 0.91% | 19 |
|
|
2018
Q4 | $169M | Sell |
490,659
-19,686
| -4% | -$6.78M | 1.36% | 7 |
|
|
2018
Q3 | $177M | Buy |
510,345
+40,828
| +9% | +$14.2M | 1.14% | 10 |
|
|
2018
Q2 | $128M | Sell |
469,517
-113,910
| -20% | -$31.2M | 0.91% | 19 |
|
|
2018
Q1 | $144M | Buy |
583,427
+4,838
| +0.8% | +$1.2M | 1.05% | 13 |
|
|
2017
Q4 | $139M | Buy |
578,589
+62,869
| +12% | +$15.1M | 1.02% | 15 |
|
|
2017
Q3 | $111M | Buy |
515,720
+170,452
| +49% | +$36.7M | 0.8% | 27 |
|
|
2017
Q2 | $75.5M | Buy |
345,268
+6,292
| +2% | +$1.38M | 0.55% | 65 |
|
|
2017
Q1 | $91.5M | Sell |
338,976
-14,709
| -4% | -$3.97M | 0.68% | 39 |
|
|
2016
Q4 | $98.5M | Buy |
353,685
+164,767
| +87% | +$45.9M | 0.76% | 36 |
|
|
2016
Q3 | $52.9M | Sell |
188,918
-2,885
| -2% | -$808K | 0.42% | 82 |
|
|
2016
Q2 | $52M | Sell |
191,803
-9,235
| -5% | -$2.5M | 0.43% | 86 |
|
|
2016
Q1 | $55M | Sell |
201,038
-127,655
| -39% | -$34.9M | 0.44% | 76 |
|
|
2015
Q4 | $83.3M | Buy |
328,693
+2,069
| +0.6% | +$524K | 0.69% | 39 |
|
|
2015
Q3 | $81.7M | Buy |
326,624
+1,977
| +0.6% | +$494K | 0.69% | 37 |
|
|
2015
Q2 | $73.4M | Sell |
324,647
-167
| -0.1% | -$37.7K | 0.53% | 57 |
|
|
2015
Q1 | $70.2M | Sell |
324,814
-35,020
| -10% | -$7.57M | 0.51% | 55 |
|
|
2014
Q4 | $69.3M | Buy |
359,834
+16,856
| +5% | +$3.25M | 0.51% | 61 |
|
|
2014
Q3 | $51.6M | Sell |
342,978
-186,347
| -35% | -$28M | 0.42% | 81 |
|
|
2014
Q2 | $79.7M | Sell |
529,325
-20,681
| -4% | -$3.11M | 0.59% | 50 |
|
|
2014
Q1 | $81.6M | Sell |
550,006
-3,926
| -0.7% | -$583K | 0.59% | 50 |
|
|
2013
Q4 | $71.3M | Sell |
553,932
-23,310
| -4% | -$3M | 0.53% | 50 |
|
|
2013
Q3 | $73.7M | Sell |
577,242
-16,840
| -3% | -$2.15M | 0.57% | 49 |
|
|
2013
Q2 | $66.9M | Buy |
+594,082
| New | +$66.9M | 0.56% | 51 |
|