IECM
Intrinsic Edge Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,400
| Closed | -$10.3M | – | 251 |
|
2021
Q1 | $10.3M | Buy |
+20,400
| New | +$10.3M | 0.7% | 38 |
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$3.37M | – | 269 |
|
2020
Q2 | $3.37M | Buy |
+8,000
| New | +$3.37M | 0.31% | 119 |
|
2018
Q2 | – | Sell |
-18,209
| Closed | -$4.51M | – | 174 |
|
2018
Q1 | $4.51M | Buy |
+18,209
| New | +$4.51M | 0.69% | 56 |
|