Melvin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375,000
| Closed | -$6.84M | – | 57 |
|
|
2016
Q1 | $6.84M | Sell |
375,000
-900,000
| -71% | -$16.4M | 0.26% | 42 |
|
|
2015
Q4 | $21.5M | Sell |
1,275,000
-150,000
| -11% | -$2.53M | 1.02% | 39 |
|
|
2015
Q3 | $23.8M | Buy |
+1,425,000
| New | +$23.8M | 1.33% | 30 |
|
|
2015
Q2 | – | Sell |
-1,500,000
| Closed | -$21.6M | – | 54 |
|
|
2015
Q1 | $21.6M | Buy |
+1,500,000
| New | +$21.6M | 1.4% | 32 |
|