Glen Harbor Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47M | Sell |
1,768,140
-31,680
| -2% | -$842K | 0.98% | 17 |
|
|
2019
Q2 | $44.3M | Sell |
1,799,820
-171,270
| -9% | -$4.22M | 0.93% | 17 |
|
|
2019
Q1 | $51M | Sell |
1,971,090
-12,870
| -0.6% | -$333K | 1.1% | 16 |
|
|
2018
Q4 | $45.5M | Sell |
1,983,960
-6,600
| -0.3% | -$152K | 1.1% | 16 |
|
|
2018
Q3 | $46.1M | Sell |
1,990,560
-93,720
| -4% | -$2.17M | 0.93% | 20 |
|
|
2018
Q2 | $38M | Sell |
2,084,280
-187,110
| -8% | -$3.41M | 0.82% | 22 |
|
|
2018
Q1 | $37.5M | Sell |
2,271,390
-6,270
| -0.3% | -$103K | 0.85% | 21 |
|
|
2017
Q4 | $36.5M | Sell |
2,277,660
-166,650
| -7% | -$2.67M | 0.83% | 20 |
|
|
2017
Q3 | $35.1M | Buy |
2,444,310
+367,290
| +18% | +$5.27M | 0.84% | 22 |
|
|
2017
Q2 | $30.3M | Buy |
2,077,020
+710,490
| +52% | +$10.4M | 0.74% | 29 |
|
|
2017
Q1 | $24.6M | Buy |
1,366,530
+115,830
| +9% | +$2.08M | 0.61% | 41 |
|
|
2016
Q4 | $23.2M | Buy |
+1,250,700
| New | +$23.2M | 0.63% | 41 |
|