LS Investment Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,745
| Closed | -$499K | – | 564 |
|
|
2021
Q1 | $499K | Sell |
14,745
-4,050
| -22% | -$137K | 0.03% | 383 |
|
|
2020
Q4 | $567K | Sell |
18,795
-5,145
| -21% | -$155K | 0.03% | 387 |
|
|
2020
Q3 | $736K | Buy |
23,940
+300
| +1% | +$9.22K | 0.04% | 297 |
|
|
2020
Q2 | $665K | Sell |
23,640
-420
| -2% | -$11.8K | 0.04% | 303 |
|
|
2020
Q1 | $483K | Sell |
24,060
-4,335
| -15% | -$87K | 0.04% | 332 |
|
|
2019
Q4 | $830K | Sell |
28,395
-2,925
| -9% | -$85.5K | 0.04% | 341 |
|
|
2019
Q3 | $832K | Sell |
31,320
-45
| -0.1% | -$1.2K | 0.05% | 318 |
|
|
2019
Q2 | $772K | Buy |
31,365
+180
| +0.6% | +$4.43K | 0.05% | 337 |
|
|
2019
Q1 | $807K | Buy |
31,185
+15
| +0% | +$388 | 0.05% | 311 |
|
|
2018
Q4 | $716K | Sell |
31,170
-165
| -0.5% | -$3.79K | 0.05% | 311 |
|
|
2018
Q3 | $726K | Sell |
31,335
-5,130
| -14% | -$119K | 0.04% | 369 |
|
|
2018
Q2 | $665K | Sell |
36,465
-1,440
| -4% | -$26.3K | 0.04% | 390 |
|
|
2018
Q1 | $625K | Sell |
37,905
-825
| -2% | -$13.6K | 0.04% | 412 |
|
|
2017
Q4 | $621K | Sell |
38,730
-4,545
| -11% | -$72.9K | 0.04% | 418 |
|
|
2017
Q3 | $621K | Buy |
43,275
+2,865
| +7% | +$41.1K | 0.04% | 414 |
|
|
2017
Q2 | $589K | Buy |
40,410
+2,895
| +8% | +$42.2K | 0.04% | 428 |
|
|
2017
Q1 | $675K | Buy |
37,515
+4,590
| +14% | +$82.6K | 0.04% | 348 |
|
|
2016
Q4 | $611K | Buy |
32,925
+975
| +3% | +$18.1K | 0.04% | 351 |
|
|
2016
Q3 | $597K | Sell |
31,950
-5,805
| -15% | -$108K | 0.04% | 337 |
|
|
2016
Q2 | $682K | Sell |
37,755
-225
| -0.6% | -$4.06K | 0.05% | 322 |
|
|
2016
Q1 | $693K | Buy |
37,980
+255
| +0.7% | +$4.65K | 0.05% | 295 |
|
|
2015
Q4 | $637K | Buy |
37,725
+285
| +0.8% | +$4.81K | 0.05% | 309 |
|
|
2015
Q3 | $624K | Sell |
37,440
-915
| -2% | -$15.3K | 0.05% | 291 |
|
|
2015
Q2 | $578K | Sell |
38,355
-2,685
| -7% | -$40.5K | 0.04% | 327 |
|
|
2015
Q1 | $592K | Sell |
41,040
-1,170
| -3% | -$16.9K | 0.05% | 317 |
|
|
2014
Q4 | $542K | Sell |
42,210
-4,710
| -10% | -$60.5K | 0.04% | 311 |
|
|
2014
Q3 | $470K | Sell |
46,920
-570
| -1% | -$5.71K | 0.04% | 315 |
|
|
2014
Q2 | $477K | Sell |
47,490
-2,250
| -5% | -$22.6K | 0.04% | 313 |
|
|
2014
Q1 | $492K | Buy |
49,740
+11,490
| +30% | +$114K | 0.04% | 302 |
|
|
2013
Q4 | $328K | Buy |
38,250
+29,280
| +326% | +$251K | 0.03% | 311 |
|
|
2013
Q3 | $76K | Buy |
8,970
+3,615
| +68% | +$30.6K | 0.01% | 354 |
|
|
2013
Q2 | $40K | Buy |
+5,355
| New | +$40K | 0.01% | 354 |
|