Leuthold 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 |
-275,865
| Closed | -$4.96M | – | 231 |
|
|
2017
Q1 | $4.96M | Sell |
275,865
-6,150
| -2% | -$111K | 0.53% | 62 |
|
|
2016
Q4 | $5.23M | Sell |
282,015
-26,070
| -8% | -$484K | 0.59% | 58 |
|
|
2016
Q3 | $5.75M | Sell |
308,085
-11,580
| -4% | -$216K | 0.6% | 63 |
|
|
2016
Q2 | $5.78M | Buy |
319,665
+37,320
| +13% | +$674K | 0.61% | 57 |
|
|
2016
Q1 | $5.15M | Buy |
282,345
+5,595
| +2% | +$102K | 0.56% | 68 |
|
|
2015
Q4 | $4.68M | Sell |
276,750
-98,685
| -26% | -$1.67M | 0.49% | 83 |
|
|
2015
Q3 | $6.26M | Sell |
375,435
-237,600
| -39% | -$3.96M | 0.66% | 50 |
|
|
2015
Q2 | $9.24M | Buy |
613,035
+26,490
| +5% | +$399K | 0.86% | 26 |
|
|
2015
Q1 | $8.46M | Buy |
586,545
+1,935
| +0.3% | +$27.9K | 0.79% | 34 |
|
|
2014
Q4 | $7.51M | Sell |
584,610
-121,080
| -17% | -$1.55M | 0.74% | 39 |
|
|
2014
Q3 | $7.07M | Sell |
705,690
-67,200
| -9% | -$674K | 0.64% | 53 |
|
|
2014
Q2 | $7.76M | Sell |
772,890
-455,775
| -37% | -$4.58M | 0.66% | 47 |
|
|
2014
Q1 | $12.2M | Sell |
1,228,665
-14,370
| -1% | -$142K | 1.08% | 21 |
|
|
2013
Q4 | $10.7M | Buy |
1,243,035
+27,735
| +2% | +$238K | 0.95% | 27 |
|
|
2013
Q3 | $10.3M | Buy |
1,215,300
+135,630
| +13% | +$1.15M | 0.96% | 16 |
|
|
2013
Q2 | $8.11M | Buy |
+1,079,670
| New | +$8.11M | 0.75% | 30 |
|