Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,110
| Closed | -$1.14M | – | 565 |
|
|
2018
Q3 | $1.14M | Hold |
49,110
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $896K | Sell |
49,110
-3,510
| -7% | -$64K | 0.02% | 435 |
|
|
2018
Q1 | $868K | Hold |
52,620
| – | – | 0.03% | 445 |
|
|
2017
Q4 | $844K | Sell |
52,620
-3,915
| -7% | -$62.8K | 0.02% | 550 |
|
|
2017
Q3 | $812K | Sell |
56,535
-32,880
| -37% | -$472K | 0.04% | 549 |
|
|
2017
Q2 | $1.3M | Buy |
89,415
+22,095
| +33% | +$322K | 0.05% | 506 |
|
|
2017
Q1 | $1.21M | Sell |
67,320
-31,260
| -32% | -$562K | 0.05% | 570 |
|
|
2016
Q4 | $1.83M | Buy |
98,580
+11,685
| +13% | +$217K | 0.07% | 387 |
|
|
2016
Q3 | $1.62M | Sell |
86,895
-11,160
| -11% | -$208K | 0.06% | 421 |
|
|
2016
Q2 | $1.77M | Sell |
98,055
-10,740
| -10% | -$194K | 0.06% | 365 |
|
|
2016
Q1 | $1.99M | Buy |
108,795
+21,255
| +24% | +$388K | 0.08% | 272 |
|
|
2015
Q4 | $1.48M | Sell |
87,540
-26,805
| -23% | -$453K | 0.06% | 497 |
|
|
2015
Q3 | $1.91M | Sell |
114,345
-17,415
| -13% | -$290K | 0.07% | 359 |
|
|
2015
Q2 | $1.99M | Sell |
131,760
-44,640
| -25% | -$673K | 0.07% | 389 |
|
|
2015
Q1 | $2.54M | Sell |
176,400
-7,560
| -4% | -$109K | 0.08% | 346 |
|
|
2014
Q4 | $2.36M | Sell |
183,960
-12,180
| -6% | -$156K | 0.07% | 376 |
|
|
2014
Q3 | $1.97M | Sell |
196,140
-8,790
| -4% | -$88.1K | 0.06% | 471 |
|
|
2014
Q2 | $2.06M | Sell |
204,930
-9,435
| -4% | -$94.7K | 0.06% | 449 |
|
|
2014
Q1 | $2.12M | Buy |
214,365
+32,310
| +18% | +$320K | 0.07% | 390 |
|
|
2013
Q4 | $1.56M | Buy |
182,055
+83,730
| +85% | +$718K | 0.05% | 505 |
|
|
2013
Q3 | $837K | Buy |
98,325
+19,110
| +24% | +$163K | 0.03% | 670 |
|
|
2013
Q2 | $594K | Buy |
+79,215
| New | +$594K | 0.02% | 785 |
|