Marathon Partners Equity Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,000
| Closed | -$4.52M | – | 18 |
|
|
2018
Q3 | $4.52M | Sell |
195,000
-232,500
| -54% | -$5.38M | 1.75% | 12 |
|
|
2018
Q2 | $7.8M | Sell |
427,500
-82,500
| -16% | -$1.5M | 2.72% | 11 |
|
|
2018
Q1 | $8.41M | Hold |
510,000
| – | – | 3.11% | 10 |
|
|
2017
Q4 | $8.18M | Buy |
510,000
+262,500
| +106% | +$4.21M | 3.29% | 11 |
|
|
2017
Q3 | $3.55M | Buy |
+247,500
| New | +$3.55M | 1.56% | 20 |
|