GLG LLC’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $962K | Sell |
60,000
-11,190
| -16% | -$179K | 0.07% | 254 |
|
|
2017
Q3 | $1.02M | Sell |
71,190
-6,600
| -8% | -$94.7K | 0.07% | 278 |
|
|
2017
Q2 | $1.13M | Sell |
77,790
-9,060
| -10% | -$132K | 0.07% | 275 |
|
|
2017
Q1 | $1.56M | Sell |
86,850
-195
| -0.2% | -$3.51K | 0.09% | 244 |
|
|
2016
Q4 | $1.62M | Buy |
87,045
+5,520
| +7% | +$102K | 0.11% | 183 |
|
|
2016
Q3 | $1.52M | Sell |
81,525
-5,610
| -6% | -$105K | 0.11% | 192 |
|
|
2016
Q2 | $1.58M | Buy |
87,135
+22,605
| +35% | +$409K | 0.12% | 184 |
|
|
2016
Q1 | $1.18M | Sell |
64,530
-48,165
| -43% | -$879K | 0.07% | 267 |
|
|
2015
Q4 | $1.9M | Sell |
112,695
-52,980
| -32% | -$895K | 0.11% | 190 |
|
|
2015
Q3 | $2.76M | Sell |
165,675
-285
| -0.2% | -$4.75K | 0.07% | 241 |
|
|
2015
Q2 | $2.5M | Sell |
165,960
-615
| -0.4% | -$9.26K | 0.05% | 310 |
|
|
2015
Q1 | $2.4M | Sell |
166,575
-45
| -0% | -$649 | 0.07% | 295 |
|
|
2014
Q4 | $2.14M | Hold |
166,620
| – | – | 0.06% | 298 |
|
|
2014
Q3 | $1.67M | Buy |
166,620
+85,800
| +106% | +$860K | 0.04% | 362 |
|
|
2014
Q2 | $811K | Sell |
80,820
-82,155
| -50% | -$824K | 0.02% | 517 |
|
|
2014
Q1 | $1.61M | Buy |
+162,975
| New | +$1.61M | 0.05% | 340 |
|