JCM
JS 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 |
-1,500
| Closed | -$761K | – | 87 |
|
2021
Q1 | $761K | Sell |
1,500
-6,500
| -81% | -$3.3M | 0.04% | 55 |
|
2020
Q4 | $3.62M | Sell |
8,000
-32,000
| -80% | -$14.5M | 0.17% | 38 |
|
2020
Q3 | $18.4M | Sell |
40,000
-45,000
| -53% | -$20.7M | 0.95% | 12 |
|
2020
Q2 | $35.8M | Sell |
85,000
-20,200
| -19% | -$8.52M | 2.71% | 9 |
|
2020
Q1 | $31.7M | Buy |
+105,200
| New | +$31.7M | 3.98% | 7 |
|