Jupiter Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,402,170
| Closed | -$26.2M | – | 419 |
|
|
2016
Q3 | $26.2M | Sell |
1,402,170
-2,429,385
| -63% | -$45.4M | 0.45% | 68 |
|
|
2016
Q2 | $69.2M | Buy |
3,831,555
+1,928,130
| +101% | +$34.8M | 1.3% | 18 |
|
|
2016
Q1 | $34.7M | Sell |
1,903,425
-1,452,060
| -43% | -$26.5M | 0.71% | 43 |
|
|
2015
Q4 | $56.7M | Sell |
3,355,485
-291,795
| -8% | -$4.93M | 1.51% | 13 |
|
|
2015
Q3 | $60.8M | Sell |
3,647,280
-721,485
| -17% | -$12M | 1.72% | 12 |
|
|
2015
Q2 | $65.8M | Buy |
4,368,765
+612,510
| +16% | +$9.23M | 1.92% | 11 |
|
|
2015
Q1 | $54.2M | Buy |
3,756,255
+207,930
| +6% | +$3M | 1.72% | 14 |
|
|
2014
Q4 | $45.6M | Buy |
3,548,325
+305,790
| +9% | +$3.93M | 1.62% | 15 |
|
|
2014
Q3 | $32.5M | Buy |
3,242,535
+1,746,795
| +117% | +$17.5M | 1.6% | 14 |
|
|
2014
Q2 | $15M | Buy |
1,495,740
+552,990
| +59% | +$5.55M | 0.84% | 39 |
|
|
2014
Q1 | $9.33M | Sell |
942,750
-265,785
| -22% | -$2.63M | 0.63% | 51 |
|
|
2013
Q4 | $10.4M | Sell |
1,208,535
-252,990
| -17% | -$2.17M | 0.87% | 32 |
|
|
2013
Q3 | $12.4M | Buy |
1,461,525
+639,795
| +78% | +$5.44M | 1.18% | 11 |
|
|
2013
Q2 | $6.17M | Buy |
+821,730
| New | +$6.17M | 0.74% | 36 |
|