Incline Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,704,190
| Closed | -$61.1M | – | 26 |
|
|
2018
Q1 | $61.1M | Buy |
3,704,190
+736,755
| +25% | +$12.2M | 3.3% | 10 |
|
|
2017
Q4 | $47.6M | Buy |
+2,967,435
| New | +$47.6M | 2.64% | 12 |
|
|
2016
Q4 | – | Sell |
-1,142,160
| Closed | -$21.3M | – | 24 |
|
|
2016
Q3 | $21.3M | Sell |
1,142,160
-503,520
| -31% | -$9.4M | 3.86% | 13 |
|
|
2016
Q2 | $29.7M | Buy |
+1,645,680
| New | +$29.7M | 6.91% | 7 |
|