Giverny Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-414,570
| Closed | -$12.1M | – | 43 |
|
|
2019
Q4 | $12.1M | Sell |
414,570
-4,095
| -1% | -$120K | 1.1% | 21 |
|
|
2019
Q3 | $11.1M | Buy |
418,665
+9,210
| +2% | +$245K | 1.11% | 22 |
|
|
2019
Q2 | $10.1M | Sell |
409,455
-22,710
| -5% | -$559K | 1.02% | 22 |
|
|
2019
Q1 | $11.2M | Sell |
432,165
-320,115
| -43% | -$8.29M | 1.28% | 22 |
|
|
2018
Q4 | $17.3M | Sell |
752,280
-14,625
| -2% | -$336K | 2.28% | 19 |
|
|
2018
Q3 | $17.8M | Sell |
766,905
-665,265
| -46% | -$15.4M | 2.01% | 20 |
|
|
2018
Q2 | $26.1M | Buy |
1,432,170
+24,840
| +2% | +$453K | 3.4% | 11 |
|
|
2018
Q1 | $23.2M | Buy |
1,407,330
+15,360
| +1% | +$253K | 3.11% | 14 |
|
|
2017
Q4 | $22.3M | Sell |
1,391,970
-7,170
| -0.5% | -$115K | 3.06% | 13 |
|
|
2017
Q3 | $20.1M | Buy |
1,399,140
+51,060
| +4% | +$733K | 2.94% | 17 |
|
|
2017
Q2 | $19.7M | Buy |
1,348,080
+64,800
| +5% | +$945K | 3.18% | 16 |
|
|
2017
Q1 | $23.1M | Buy |
1,283,280
+84,030
| +7% | +$1.51M | 3.83% | 13 |
|
|
2016
Q4 | $22.3M | Sell |
1,199,250
-8,280
| -0.7% | -$154K | 3.77% | 12 |
|
|
2016
Q3 | $22.5M | Buy |
1,207,530
+14,130
| +1% | +$264K | 4.2% | 11 |
|
|
2016
Q2 | $21.6M | Buy |
1,193,400
+19,650
| +2% | +$355K | 4.19% | 12 |
|
|
2016
Q1 | $21.4M | Sell |
1,173,750
-3,510
| -0.3% | -$64K | 4.21% | 10 |
|
|
2015
Q4 | $19.9M | Sell |
1,177,260
-13,170
| -1% | -$222K | 3.96% | 10 |
|
|
2015
Q3 | $19.8M | Buy |
1,190,430
+7,680
| +0.6% | +$128K | 3.99% | 12 |
|
|
2015
Q2 | $17.8M | Sell |
1,182,750
-29,265
| -2% | -$441K | 3.56% | 12 |
|
|
2015
Q1 | $17.5M | Buy |
+1,212,015
| New | +$17.5M | 3.83% | 11 |
|