HCM
Highbridge Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$739K | – | 100 |
|
|
2019
Q2 | $739K | Buy |
+2,000
| New | +$739K | 0.05% | 81 |
|
|
2018
Q4 | – | Sell |
-4,843
| Closed | -$1.68M | – | 391 |
|
|
2018
Q3 | $1.68M | Buy |
+4,843
| New | +$1.68M | 0.04% | 280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2017
Q2 | – | Sell |
-68,000
| Closed | -$18.3M | – | 1088 |
|
|
2017
Q1 | $18.3M | Buy |
68,000
+15,000
| +28% | +$4.05M | 0.27% | 76 |
|
|
2016
Q4 | $14.8M | Buy |
53,000
+3,503
| +7% | +$975K | 0.26% | 93 |
|
|
2016
Q3 | $13.9M | Buy |
+49,497
| New | +$13.9M | 0.22% | 93 |
|
|
2016
Q2 | – | Sell |
-15,997
| Closed | -$4.38M | – | 1235 |
|
|
2016
Q1 | $4.38M | Buy |
+15,997
| New | +$4.38M | 0.07% | 234 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2014
Q4 | – | Sell |
-58,787
| Closed | -$8.84M | – | 931 |
|
|
2014
Q3 | $8.84M | Buy |
58,787
+47,506
| +421% | +$7.14M | 0.12% | 206 |
|
|
2014
Q2 | $1.7M | Buy |
11,281
+8,974
| +389% | +$1.35M | 0.02% | 355 |
|
|
2014
Q1 | $342K | Sell |
2,307
-29,997
| -93% | -$4.45M | ﹤0.01% | 568 |
|
|
2013
Q4 | $4.16M | Buy |
+32,304
| New | +$4.16M | 0.05% | 282 |
|