Inverness Counsel’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $208K | Buy |
+4,440
| New | +$208K | 0.01% | 178 |
|
|
2017
Q2 | – | Sell |
-758,445
| Closed | -$12.8M | – | 96 |
|
|
2017
Q1 | $12.8M | Sell |
758,445
-574,950
| -43% | -$9.7M | 0.89% | 38 |
|
|
2016
Q4 | $22.6M | Sell |
1,333,395
-246,000
| -16% | -$4.17M | 1.71% | 22 |
|
|
2016
Q3 | $29.5M | Sell |
1,579,395
-19,005
| -1% | -$355K | 2.32% | 13 |
|
|
2016
Q2 | $28.9M | Sell |
1,598,400
-12,975
| -0.8% | -$234K | 2.24% | 12 |
|
|
2016
Q1 | $29.4M | Buy |
1,611,375
+259,050
| +19% | +$4.73M | 2.28% | 15 |
|
|
2015
Q4 | $22.8M | Buy |
1,352,325
+454,575
| +51% | +$7.68M | 1.73% | 26 |
|
|
2015
Q3 | $15M | Sell |
897,750
-12,375
| -1% | -$206K | 1.27% | 34 |
|
|
2015
Q2 | $13.7M | Buy |
910,125
+171,750
| +23% | +$2.59M | 0.99% | 35 |
|
|
2015
Q1 | $10.6M | Sell |
738,375
-400,320
| -35% | -$5.77M | 0.78% | 43 |
|
|
2014
Q4 | $14.6M | Sell |
1,138,695
-83,550
| -7% | -$1.07M | 1.12% | 35 |
|
|
2014
Q3 | $12.3M | Buy |
1,222,245
+200,100
| +20% | +$2.01M | 0.98% | 36 |
|
|
2014
Q2 | $10.3M | Buy |
1,022,145
+87,750
| +9% | +$881K | 0.8% | 39 |
|
|
2014
Q1 | $9.24M | Buy |
934,395
+426,750
| +84% | +$4.22M | 0.73% | 41 |
|
|
2013
Q4 | $4.36M | Buy |
507,645
+336,720
| +197% | +$2.89M | 0.35% | 55 |
|
|
2013
Q3 | $1.45M | Buy |
+170,925
| New | +$1.45M | 0.12% | 61 |
|