I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$1.08M | – | 401 |
|
|
2017
Q1 | $1.08M | Hold |
60,000
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $1.11M | Buy |
60,000
+15,000
| +33% | +$279K | 0.01% | 318 |
|
|
2016
Q3 | $840K | Sell |
45,000
-122,565
| -73% | -$2.29M | ﹤0.01% | 687 |
|
|
2016
Q2 | $3.03M | Buy |
167,565
+17,235
| +11% | +$311K | 0.01% | 460 |
|
|
2016
Q1 | $2.74M | Buy |
+150,330
| New | +$2.74M | 0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-28,635
| Closed | -$368K | – | 895 |
|
|
2014
Q4 | $368K | Buy |
28,635
+11,655
| +69% | +$150K | ﹤0.01% | 747 |
|
|
2014
Q3 | $170K | Sell |
16,980
-69,270
| -80% | -$694K | ﹤0.01% | 755 |
|
|
2014
Q2 | $866K | Sell |
86,250
-143,175
| -62% | -$1.44M | ﹤0.01% | 651 |
|
|
2014
Q1 | $2.27M | Sell |
229,425
-7,800
| -3% | -$77.2K | 0.01% | 433 |
|
|
2013
Q4 | $2.04M | Sell |
237,225
-5,100
| -2% | -$43.8K | 0.01% | 447 |
|
|
2013
Q3 | $2.06M | Buy |
242,325
+69,150
| +40% | +$588K | 0.01% | 451 |
|
|
2013
Q2 | $1.3M | Buy |
+173,175
| New | +$1.3M | 0.01% | 511 |
|