Jefferies Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.95M | Buy |
+84,135
| New | +$3.95M | 0.03% | 203 |
|
|
2022
Q1 | – | Sell |
-30,870
| Closed | -$1.45M | – | 1229 |
|
|
2021
Q4 | $1.45M | Sell |
30,870
-42,000
| -58% | -$1.98M | 0.01% | 501 |
|
|
2021
Q3 | $2.97M | Sell |
72,870
-5,955
| -8% | -$243K | 0.02% | 310 |
|
|
2021
Q2 | $2.98M | Sell |
78,825
-31,545
| -29% | -$1.19M | 0.02% | 362 |
|
|
2021
Q1 | $3.73M | Sell |
110,370
-77,130
| -41% | -$2.61M | 0.03% | 264 |
|
|
2020
Q4 | $5.66M | Buy |
+187,500
| New | +$5.66M | 0.04% | 187 |
|
|
2020
Q3 | – | Sell |
-259,500
| Closed | -$7.3K | – | 982 |
|
|
2020
Q2 | $7.3K | Buy |
259,500
+205,665
| +382% | +$5.78K | 0.09% | 96 |
|
|
2020
Q1 | $1.08M | Sell |
53,835
-81,810
| -60% | -$1.64M | 0.01% | 449 |
|
|
2019
Q4 | $3.96M | Buy |
135,645
+54,915
| +68% | +$1.6M | 0.03% | 301 |
|
|
2019
Q3 | $2.15M | Sell |
80,730
-100,170
| -55% | -$2.66M | 0.02% | 507 |
|
|
2019
Q2 | $4.45M | Sell |
180,900
-73,455
| -29% | -$1.81M | 0.03% | 199 |
|
|
2019
Q1 | $6.58M | Buy |
254,355
+176,760
| +228% | +$4.58M | 0.05% | 115 |
|
|
2018
Q4 | $1.78M | Buy |
77,595
+48,975
| +171% | +$1.12M | 0.01% | 431 |
|
|
2018
Q3 | $663K | Sell |
28,620
-281,820
| -91% | -$6.53M | ﹤0.01% | 876 |
|
|
2018
Q2 | $5.66M | Buy |
310,440
+285,855
| +1,163% | +$5.21M | 0.03% | 190 |
|
|
2018
Q1 | $405K | Buy |
24,585
+10,875
| +79% | +$179K | ﹤0.01% | 994 |
|
|
2017
Q4 | $220K | Buy |
+13,710
| New | +$220K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-1,299,900
| Closed | -$19M | – | 1714 |
|
|
2017
Q2 | $19M | Buy |
1,299,900
+1,054,470
| +430% | +$15.4M | 0.13% | 40 |
|
|
2017
Q1 | $4.42M | Buy |
245,430
+132,750
| +118% | +$2.39M | 0.03% | 218 |
|
|
2016
Q4 | $2.09M | Sell |
112,680
-133,065
| -54% | -$2.47M | 0.01% | 398 |
|
|
2016
Q3 | $4.59M | Buy |
245,745
+105,090
| +75% | +$1.96M | 0.02% | 173 |
|
|
2016
Q2 | $2.54M | Buy |
140,655
+81,555
| +138% | +$1.47M | 0.01% | 259 |
|
|
2016
Q1 | $1.08M | Buy |
59,100
+24,750
| +72% | +$451K | 0.01% | 458 |
|
|
2015
Q4 | $580K | Sell |
34,350
-19,590
| -36% | -$331K | ﹤0.01% | 690 |
|
|
2015
Q3 | $899K | Buy |
53,940
+44,985
| +502% | +$750K | 0.01% | 579 |
|
|
2015
Q2 | $135K | Sell |
8,955
-17,040
| -66% | -$257K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $375K | Sell |
25,995
-1,080
| -4% | -$15.6K | ﹤0.01% | 872 |
|
|
2014
Q4 | $348K | Sell |
27,075
-39,375
| -59% | -$506K | ﹤0.01% | 795 |
|
|
2014
Q3 | $666K | Buy |
66,450
+5,490
| +9% | +$55K | ﹤0.01% | 638 |
|
|
2014
Q2 | $612K | Sell |
60,960
-10,920
| -15% | -$110K | 0.01% | 620 |
|
|
2014
Q1 | $711K | Sell |
71,880
-102,390
| -59% | -$1.01M | 0.01% | 543 |
|
|
2013
Q4 | $1.5M | Buy |
174,270
+74,580
| +75% | +$640K | 0.01% | 265 |
|
|
2013
Q3 | $848K | Buy |
99,690
+69,360
| +229% | +$590K | 0.01% | 467 |
|
|
2013
Q2 | $228K | Buy |
+30,330
| New | +$228K | ﹤0.01% | 860 |
|