Mackay Shields LLC’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,470
| Closed | -$6.64M | – | 575 |
|
|
2022
Q1 | $6.64M | Sell |
145,470
-5,760
| -4% | -$263K | 0.06% | 294 |
|
|
2021
Q4 | $7.12M | Sell |
151,230
-6,930
| -4% | -$326K | 0.06% | 289 |
|
|
2021
Q3 | $6.44M | Sell |
158,160
-6,630
| -4% | -$270K | 0.06% | 282 |
|
|
2021
Q2 | $6.22M | Sell |
164,790
-426,015
| -72% | -$16.1M | 0.06% | 294 |
|
|
2021
Q1 | $20M | Buy |
590,805
+151,650
| +35% | +$5.13M | 0.15% | 143 |
|
|
2020
Q4 | $13.3M | Sell |
439,155
-4,800
| -1% | -$145K | 0.09% | 257 |
|
|
2020
Q3 | $13.6M | Sell |
443,955
-659,250
| -60% | -$20.3M | 0.09% | 235 |
|
|
2020
Q2 | $31M | Sell |
1,103,205
-24,855
| -2% | -$699K | 0.25% | 82 |
|
|
2020
Q1 | $22.6M | Sell |
1,128,060
-127,380
| -10% | -$2.56M | 0.21% | 113 |
|
|
2019
Q4 | $36.7M | Buy |
1,255,440
+1,069,200
| +574% | +$31.2M | 0.25% | 90 |
|
|
2019
Q3 | $4.95M | Sell |
186,240
-405,615
| -69% | -$10.8M | 0.03% | 496 |
|
|
2019
Q2 | $14.6M | Buy |
591,855
+65,535
| +12% | +$1.61M | 0.1% | 243 |
|
|
2019
Q1 | $13.6M | Buy |
526,320
+6,210
| +1% | +$161K | 0.1% | 258 |
|
|
2018
Q4 | $11.9M | Buy |
520,110
+187,635
| +56% | +$4.31M | 0.1% | 260 |
|
|
2018
Q3 | $7.7M | Buy |
332,475
+133,620
| +67% | +$3.09M | 0.06% | 364 |
|
|
2018
Q2 | $3.63M | Sell |
198,855
-12,630
| -6% | -$230K | 0.03% | 585 |
|
|
2018
Q1 | $3.49M | Buy |
+211,485
| New | +$3.49M | 0.02% | 619 |
|