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 |
|