Mar Vista 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
2021
Q3
Sell
-1,259,055
Closed -$47.5M 70
2021
Q2
$47.5M Sell
1,259,055
-210,435
-14% -$7.94M 1.17% 32
2021
Q1
$49.7M Buy
1,469,490
+74,400
+5% +$2.52M 1.15% 34
2020
Q4
$42.1M Sell
1,395,090
-116,565
-8% -$3.52M 1.04% 34
2020
Q3
$46.5M Sell
1,511,655
-101,040
-6% -$3.11M 1.22% 32
2020
Q2
$45.3M Sell
1,612,695
-237,600
-13% -$6.68M 1.24% 32
2020
Q1
$37.1M Sell
1,850,295
-134,070
-7% -$2.69M 1.13% 32
2019
Q4
$58M Sell
1,984,365
-353,220
-15% -$10.3M 1.39% 31
2019
Q3
$62.1M Buy
2,337,585
+21,075
+0.9% +$560K 1.57% 30
2019
Q2
$57M Buy
2,316,510
+11,925
+0.5% +$294K 1.52% 29
2019
Q1
$59.7M Buy
2,304,585
+229,500
+11% +$5.94M 1.58% 29
2018
Q4
$47.6M Buy
2,075,085
+102,105
+5% +$2.34M 1.6% 30
2018
Q3
$45.7M Buy
1,972,980
+526,140
+36% +$12.2M 1.34% 32
2018
Q2
$26.4M Sell
1,446,840
-65,415
-4% -$1.19M 1.03% 34
2018
Q1
$24.9M Sell
1,512,255
-67,440
-4% -$1.11M 0.99% 33
2017
Q4
$25.3M Sell
1,579,695
-22,005
-1% -$353K 0.95% 33
2017
Q3
$23M Buy
1,601,700
+16,380
+1% +$235K 0.96% 34
2017
Q2
$23.1M Buy
1,585,320
+202,080
+15% +$2.95M 0.97% 34
2017
Q1
$24.9M Sell
1,383,240
-56,190
-4% -$1.01M 1.04% 31
2016
Q4
$26.7M Buy
1,439,430
+53,595
+4% +$995K 1.08% 31
2016
Q3
$25.9M Buy
1,385,835
+755,070
+120% +$14.1M 1.06% 29
2016
Q2
$11.4M Buy
630,765
+3,270
+0.5% +$59.1K 0.68% 29
2016
Q1
$11.4M Sell
627,495
-75,765
-11% -$1.38M 0.7% 31
2015
Q4
$11.9M Sell
703,260
-892,875
-56% -$15.1M 0.7% 32
2015
Q3
$26.6M Sell
1,596,135
-1,128,015
-41% -$18.8M 1.6% 22
2015
Q2
$41M Sell
2,724,150
-15,015
-0.5% -$226K 2.26% 19
2015
Q1
$39.5M Sell
2,739,165
-942,105
-26% -$13.6M 2.24% 19
2014
Q4
$47.3M Buy
+3,681,270
New +$47.3M 2.77% 19