GAM Holding’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,940
| Closed | -$261K | – | 486 |
|
|
2019
Q4 | $261K | Sell |
8,940
-19,650
| -69% | -$562K | 0.01% | 474 |
|
|
2019
Q3 | $760K | Sell |
28,590
-10,845
| -28% | -$280K | 0.03% | 465 |
|
|
2019
Q2 | $971K | Buy |
39,435
+8,445
| +27% | +$214K | 0.04% | 501 |
|
|
2019
Q1 | $802K | Buy |
30,990
+16,245
| +110% | +$393K | 0.03% | 502 |
|
|
2018
Q4 | $338K | Buy |
14,745
+4,725
| +47% | +$108K | 0.02% | 662 |
|
|
2018
Q3 | $232K | Buy |
+10,020
| New | +$213K | 0.01% | 833 |
|
|
2017
Q3 | – | Sell |
-137,085
| Closed | -$2M | – | 820 |
|
|
2017
Q2 | $2M | Sell |
137,085
-99,285
| -42% | -$1.62M | 0.03% | 499 |
|
|
2017
Q1 | $4.25M | Sell |
236,370
-1,830
| -0.8% | -$33.1K | 0.07% | 356 |
|
|
2016
Q4 | $4.42M | Buy |
238,200
+18,240
| +8% | +$333K | 0.08% | 286 |
|
|
2016
Q3 | $4.1M | Sell |
219,960
-34,710
| -14% | -$651K | 0.07% | 301 |
|
|
2016
Q2 | $4.6M | Buy |
254,670
+33,285
| +15% | +$589K | 0.07% | 319 |
|
|
2016
Q1 | $4.04M | Sell |
221,385
-14,565
| -6% | -$249K | 0.07% | 313 |
|
|
2015
Q4 | $3.99M | Buy |
235,950
+2,550
| +1% | +$44.2K | 0.06% | 327 |
|
|
2015
Q3 | $3.89M | Sell |
233,400
-19,215
| -8% | -$310K | 0.07% | 308 |
|
|
2015
Q2 | $3.81M | Buy |
252,615
+15,825
| +7% | +$235K | 0.06% | 339 |
|
|
2015
Q1 | $3.41M | Sell |
236,790
-28,545
| -11% | -$384K | 0.05% | 365 |
|
|
2014
Q4 | $3.41M | Sell |
265,335
-20,610
| -7% | -$242K | 0.05% | 367 |
|
|
2014
Q3 | $2.87M | Sell |
285,945
-10,620
| -4% | -$108K | 0.04% | 409 |
|
|
2014
Q2 | $2.98M | Buy |
296,565
+255
| +0.1% | +$2.52K | 0.05% | 394 |
|
|
2014
Q1 | $2.93M | Buy |
296,310
+118,320
| +66% | +$1.13M | 0.05% | 391 |
|
|
2013
Q4 | $1.53M | Buy |
177,990
+117,000
| +192% | +$986K | 0.03% | 516 |
|
|
2013
Q3 | $519K | Hold |
60,990
| – | – | 0.01% | 799 |
|
|
2013
Q2 | $458K | Buy |
+60,990
| New | +$439K | 0.01% | 652 |
|
Other funds holding ORLY
DCP
ACM
