Menta Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,400
| Closed | -$429K | – | 833 |
|
|
2017
Q2 | $429K | Buy |
+29,400
| New | +$429K | 0.05% | 576 |
|
|
2017
Q1 | – | Sell |
-50,400
| Closed | -$935K | – | 941 |
|
|
2016
Q4 | $935K | Sell |
50,400
-82,200
| -62% | -$1.52M | 0.08% | 446 |
|
|
2016
Q3 | $2.48M | Buy |
+132,600
| New | +$2.48M | 0.24% | 126 |
|
|
2016
Q1 | – | Sell |
-12,015
| Closed | -$203K | – | 984 |
|
|
2015
Q4 | $203K | Sell |
12,015
-134,700
| -92% | -$2.28M | 0.03% | 763 |
|
|
2015
Q3 | $2.45M | Buy |
146,715
+38,715
| +36% | +$645K | 0.39% | 34 |
|
|
2015
Q2 | $1.63M | Buy |
108,000
+52,875
| +96% | +$797K | 0.27% | 113 |
|
|
2015
Q1 | $795K | Sell |
55,125
-184,500
| -77% | -$2.66M | 0.1% | 332 |
|
|
2014
Q4 | $3.08M | Buy |
239,625
+52,200
| +28% | +$670K | 0.43% | 43 |
|
|
2014
Q3 | $1.88M | Buy |
187,425
+128,100
| +216% | +$1.28M | 0.31% | 100 |
|
|
2014
Q2 | $596K | Sell |
59,325
-27,675
| -32% | -$278K | 0.11% | 258 |
|
|
2014
Q1 | $861K | Buy |
87,000
+57,000
| +190% | +$564K | 0.26% | 110 |
|
|
2013
Q4 | $257K | Sell |
30,000
-46,005
| -61% | -$394K | 0.11% | 263 |
|
|
2013
Q3 | $646K | Buy |
76,005
+16,200
| +27% | +$138K | 0.33% | 77 |
|
|
2013
Q2 | $449K | Buy |
+59,805
| New | +$449K | 0.29% | 114 |
|