Magee Thomson Investment Partners’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
Q1 | $5.21M | Sell |
289,500
-262,500
| -48% | -$4.72M | 2.01% | 27 |
|
2016
Q4 | $10.2M | Sell |
552,000
-21,000
| -4% | -$390K | 3.56% | 12 |
|
2016
Q3 | $10.7M | Buy |
573,000
+120,750
| +27% | +$2.25M | 3.54% | 17 |
|
2016
Q2 | $8.17M | Sell |
452,250
-478,350
| -51% | -$8.64M | 2.86% | 22 |
|
2016
Q1 | $17M | Sell |
930,600
-18,150
| -2% | -$331K | 5.35% | 3 |
|
2015
Q4 | $16M | Buy |
948,750
+10,500
| +1% | +$177K | 4.41% | 6 |
|
2015
Q3 | $15.6M | Buy |
938,250
+116,250
| +14% | +$1.94M | 4.82% | 3 |
|
2015
Q2 | $12.4M | Buy |
822,000
+64,500
| +9% | +$972K | 3.59% | 12 |
|
2015
Q1 | $10.9M | Buy |
+757,500
| New | +$10.9M | 2.64% | 22 |
|