Kalmar Investments’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
Q1 | – | Sell |
-1,076,925
| Closed | -$18.2M | – | 140 |
|
|
2015
Q4 | $18.2M | Hold |
1,076,925
| – | – | 0.45% | 83 |
|
|
2015
Q3 | $17.9M | Hold |
1,076,925
| – | – | 0.42% | 81 |
|
|
2015
Q2 | $16.2M | Hold |
1,076,925
| – | – | 0.31% | 100 |
|
|
2015
Q1 | $15.5M | Hold |
1,076,925
| – | – | 0.29% | 112 |
|
|
2014
Q4 | $13.8M | Sell |
1,076,925
-536,850
| -33% | -$6.89M | 0.26% | 115 |
|
|
2014
Q3 | $16.2M | Hold |
1,613,775
| – | – | 0.31% | 100 |
|
|
2014
Q2 | $16.2M | Hold |
1,613,775
| – | – | 0.28% | 114 |
|
|
2014
Q1 | $16M | Hold |
1,613,775
| – | – | 0.27% | 115 |
|
|
2013
Q4 | $13.8M | Hold |
1,613,775
| – | – | 0.23% | 122 |
|
|
2013
Q3 | $13.7M | Hold |
1,613,775
| – | – | 0.24% | 121 |
|
|
2013
Q2 | $12.1M | Buy |
+1,613,775
| New | +$12.1M | 0.24% | 124 |
|