Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.1M | Sell |
1,402,890
-173,640
| -11% | -$2.62M | 0.02% | 700 |
|
|
2015
Q1 | $22.7M | Sell |
1,576,530
-98,820
| -6% | -$1.42M | 0.02% | 663 |
|
|
2014
Q4 | $21.5M | Buy |
1,675,350
+372,270
| +29% | +$4.78M | 0.02% | 682 |
|
|
2014
Q3 | $13.1M | Sell |
1,303,080
-4,096,860
| -76% | -$41.1M | 0.01% | 883 |
|
|
2014
Q2 | $54.2M | Sell |
5,399,940
-937,875
| -15% | -$9.42M | 0.07% | 349 |
|
|
2014
Q1 | $62.7M | Sell |
6,337,815
-158,550
| -2% | -$1.57M | 0.08% | 289 |
|
|
2013
Q4 | $55.7M | Sell |
6,496,365
-298,215
| -4% | -$2.56M | 0.07% | 302 |
|
|
2013
Q3 | $57.8M | Sell |
6,794,580
-283,890
| -4% | -$2.41M | 0.08% | 277 |
|
|
2013
Q2 | $53.1M | Buy |
+7,078,470
| New | +$53.1M | 0.08% | 278 |
|