Marshall Wace North America’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 | $24.3M | Buy |
+595,950
| New | +$24.3M | 0.1% | 213 |
|
|
2021
Q2 | – | Sell |
-14,625
| Closed | -$495K | – | 1614 |
|
|
2021
Q1 | $495K | Sell |
14,625
-95,325
| -87% | -$3.23M | ﹤0.01% | 1175 |
|
|
2020
Q4 | $3.32M | Buy |
109,950
+98,715
| +879% | +$2.98M | 0.01% | 630 |
|
|
2020
Q3 | $346K | Sell |
11,235
-325,320
| -97% | -$10M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $9.46M | Buy |
+336,555
| New | +$9.46M | 0.06% | 275 |
|
|
2020
Q1 | – | Sell |
-359,715
| Closed | -$10.5M | – | 1502 |
|
|
2019
Q4 | $10.5M | Buy |
359,715
+165,705
| +85% | +$4.84M | 0.05% | 281 |
|
|
2019
Q3 | $5.16M | Sell |
194,010
-75,150
| -28% | -$2M | 0.03% | 357 |
|
|
2019
Q2 | $6.63M | Buy |
269,160
+221,055
| +460% | +$5.44M | 0.04% | 302 |
|
|
2019
Q1 | $1.25M | Sell |
48,105
-60,165
| -56% | -$1.56M | 0.01% | 629 |
|
|
2018
Q4 | $2.49M | Buy |
+108,270
| New | +$2.49M | 0.02% | 391 |
|
|
2018
Q3 | – | Sell |
-154,890
| Closed | -$2.83M | – | 1244 |
|
|
2018
Q2 | $2.83M | Buy |
+154,890
| New | +$2.83M | 0.02% | 677 |
|
|
2017
Q4 | – | Sell |
-301,875
| Closed | -$4.33M | – | 1546 |
|
|
2017
Q3 | $4.33M | Buy |
301,875
+243,075
| +413% | +$3.48M | 0.03% | 585 |
|
|
2017
Q2 | $858K | Buy |
+58,800
| New | +$858K | 0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-756,090
| Closed | -$5.68M | – | 681 |
|
|
2013
Q2 | $5.68M | Buy |
+756,090
| New | +$5.68M | 0.45% | 81 |
|