MNG
Manning & Napier Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,820
| Closed | -$1.52M | – | 324 |
|
|
2019
Q3 | $1.52M | Hold |
3,820
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $1.41M | Sell |
3,820
-64,445
| -94% | -$23.8M | 0.02% | 290 |
|
|
2019
Q1 | $26.5M | Sell |
68,265
-9,770
| -13% | -$3.79M | 0.29% | 77 |
|
|
2018
Q4 | $26.9M | Sell |
78,035
-6,355
| -8% | -$2.19M | 0.33% | 64 |
|
|
2018
Q3 | $29.3M | Sell |
84,390
-191,921
| -69% | -$66.7M | 0.29% | 74 |
|
|
2018
Q2 | $75.6M | Buy |
276,311
+19,921
| +8% | +$5.45M | 0.75% | 43 |
|
|
2018
Q1 | $63.4M | Sell |
256,390
-114,977
| -31% | -$28.4M | 0.62% | 49 |
|
|
2017
Q4 | $89.3M | Buy |
+371,367
| New | +$89.3M | 0.8% | 45 |
|