Mason Street Advisors’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
Q1 | – | Sell |
-149,910
| Closed | -$4.52M | – | 894 |
|
|
2020
Q4 | $4.52M | Sell |
149,910
-6,135
| -4% | -$185K | 0.08% | 257 |
|
|
2020
Q3 | $4.8M | Sell |
156,045
-2,910
| -2% | -$89.5K | 0.09% | 195 |
|
|
2020
Q2 | $4.47M | Sell |
158,955
-2,970
| -2% | -$83.5K | 0.09% | 192 |
|
|
2020
Q1 | $3.25M | Hold |
161,925
| – | – | 0.07% | 245 |
|
|
2019
Q4 | $4.73M | Sell |
161,925
-1,590
| -1% | -$46.5K | 0.09% | 211 |
|
|
2019
Q3 | $4.34M | Sell |
163,515
-3,945
| -2% | -$105K | 0.09% | 230 |
|
|
2019
Q2 | $4.12M | Sell |
167,460
-255
| -0.2% | -$6.28K | 0.09% | 241 |
|
|
2019
Q1 | $4.34M | Sell |
167,715
-1,680
| -1% | -$43.5K | 0.09% | 233 |
|
|
2018
Q4 | $3.89M | Sell |
169,395
-480
| -0.3% | -$11K | 0.09% | 206 |
|
|
2018
Q3 | $3.93M | Sell |
169,875
-2,505
| -1% | -$58K | 0.08% | 248 |
|
|
2018
Q2 | $3.14M | Sell |
172,380
-2,445
| -1% | -$44.6K | 0.07% | 306 |
|
|
2018
Q1 | $2.88M | Sell |
174,825
-2,835
| -2% | -$46.8K | 0.07% | 352 |
|
|
2017
Q4 | $2.85M | Sell |
177,660
-5,610
| -3% | -$90K | 0.06% | 358 |
|
|
2017
Q3 | $2.63M | Sell |
183,270
-6,180
| -3% | -$88.7K | 0.06% | 382 |
|
|
2017
Q2 | $2.76M | Sell |
189,450
-510
| -0.3% | -$7.44K | 0.07% | 332 |
|
|
2017
Q1 | $3.42M | Sell |
189,960
-3,870
| -2% | -$69.6K | 0.09% | 249 |
|
|
2016
Q4 | $3.6M | Buy |
193,830
+1,200
| +0.6% | +$22.3K | 0.1% | 217 |
|
|
2016
Q3 | $3.6M | Sell |
192,630
-2,250
| -1% | -$42K | 0.1% | 201 |
|
|
2016
Q2 | $3.52M | Buy |
194,880
+690
| +0.4% | +$12.5K | 0.1% | 201 |
|
|
2016
Q1 | $3.54M | Buy |
194,190
+900
| +0.5% | +$16.4K | 0.11% | 182 |
|
|
2015
Q4 | $3.27M | Buy |
193,290
+375
| +0.2% | +$6.34K | 0.1% | 207 |
|
|
2015
Q3 | $3.22M | Sell |
192,915
-2,145
| -1% | -$35.7K | 0.11% | 194 |
|
|
2015
Q2 | $2.94M | Sell |
195,060
-1,305
| -0.7% | -$19.7K | 0.09% | 245 |
|
|
2015
Q1 | $2.83M | Sell |
196,365
-2,791,110
| -93% | -$40.2M | 0.09% | 273 |
|
|
2014
Q4 | $38.4M | Sell |
2,987,475
-323,730
| -10% | -$4.16M | 0.27% | 73 |
|
|
2014
Q3 | $33.2M | Sell |
3,311,205
-55,500
| -2% | -$556K | 0.26% | 70 |
|
|
2014
Q2 | $33.8M | Sell |
3,366,705
-88,815
| -3% | -$892K | 0.26% | 69 |
|
|
2014
Q1 | $34.2M | Sell |
3,455,520
-575,550
| -14% | -$5.69M | 0.28% | 61 |
|
|
2013
Q4 | $34.6M | Sell |
4,031,070
-75,210
| -2% | -$645K | 0.28% | 64 |
|
|
2013
Q3 | $34.9M | Buy |
4,106,280
+806,775
| +24% | +$6.86M | 0.4% | 44 |
|
|
2013
Q2 | $24.8M | Buy |
+3,299,505
| New | +$24.8M | 0.27% | 84 |
|