Ithaka Group’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 |
-248,655
| Closed | -$4.47M | – | 43 |
|
|
2017
Q1 | $4.47M | Sell |
248,655
-21,210
| -8% | -$382K | 0.86% | 34 |
|
|
2016
Q4 | $5.01M | Sell |
269,865
-50,535
| -16% | -$938K | 0.99% | 35 |
|
|
2016
Q3 | $5.98M | Sell |
320,400
-51,720
| -14% | -$966K | 0.94% | 35 |
|
|
2016
Q2 | $6.73M | Sell |
372,120
-5,625
| -1% | -$102K | 0.98% | 32 |
|
|
2016
Q1 | $6.89M | Buy |
377,745
+158,670
| +72% | +$2.89M | 1% | 31 |
|
|
2015
Q4 | $3.7M | Buy |
+219,075
| New | +$3.7M | 0.49% | 35 |
|