IA
Icon Advisers’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,715
| Closed | -$1.25M | – | 187 |
|
|
2020
Q3 | $1.25M | Buy |
2,715
+1,015
| +60% | +$468K | 0.25% | 123 |
|
|
2020
Q2 | $717K | Hold |
1,700
| – | – | 0.14% | 177 |
|
|
2020
Q1 | $512K | Buy |
1,700
+300
| +21% | +$90.4K | 0.11% | 191 |
|
|
2019
Q4 | $614K | Hold |
1,400
| – | – | 0.09% | 226 |
|
|
2019
Q3 | $558K | Sell |
1,400
-200
| -13% | -$79.7K | 0.08% | 240 |
|
|
2019
Q2 | $591K | Buy |
+1,600
| New | +$591K | 0.06% | 248 |
|
|
2018
Q3 | – | Sell |
-23,100
| Closed | -$6.32M | – | 318 |
|
|
2018
Q2 | $6.32M | Sell |
23,100
-3,300
| -13% | -$903K | 0.48% | 67 |
|
|
2018
Q1 | $6.53M | Sell |
26,400
-1,100
| -4% | -$272K | 0.49% | 65 |
|
|
2017
Q4 | $6.62M | Hold |
27,500
| – | – | 0.46% | 71 |
|
|
2017
Q3 | $5.92M | Hold |
27,500
| – | – | 0.42% | 82 |
|
|
2017
Q2 | $6.02M | Buy |
27,500
+15,700
| +133% | +$3.43M | 0.42% | 79 |
|
|
2017
Q1 | $3.18M | Sell |
11,800
-2,800
| -19% | -$756K | 0.22% | 140 |
|
|
2016
Q4 | $4.07M | Buy |
14,600
+10,400
| +248% | +$2.9M | 0.28% | 122 |
|
|
2016
Q3 | $1.18M | Buy |
4,200
+2,500
| +147% | +$700K | 0.08% | 276 |
|
|
2016
Q2 | $461K | Buy |
+1,700
| New | +$461K | 0.03% | 318 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$1.26M | – | 342 |
|
|
2014
Q3 | $1.26M | Buy |
+8,400
| New | +$1.26M | 0.07% | 197 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$618K | – | 341 |
|
|
2013
Q4 | $618K | Buy |
+4,800
| New | +$618K | 0.04% | 216 |
|