Hexavest’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
Q2 | – | Sell |
-1,576,605
| Closed | -$31.6M | – | 442 |
|
|
2020
Q1 | $31.6M | Sell |
1,576,605
-442,485
| -22% | -$8.88M | 0.55% | 53 |
|
|
2019
Q4 | $59M | Sell |
2,019,090
-98,010
| -5% | -$2.86M | 0.72% | 46 |
|
|
2019
Q3 | $56.2M | Sell |
2,117,100
-53,040
| -2% | -$1.41M | 0.75% | 34 |
|
|
2019
Q2 | $53.4M | Sell |
2,170,140
-180,870
| -8% | -$4.45M | 0.71% | 42 |
|
|
2019
Q1 | $60.9M | Buy |
+2,351,010
| New | +$60.9M | 0.77% | 44 |
|