Mizuho Asset 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
Q3 | $272K | Sell |
14,580
-4,740
| -25% | -$88.4K | 0.06% | 230 |
|
|
2016
Q2 | $349K | Buy |
19,320
+9,000
| +87% | +$163K | 0.06% | 241 |
|
|
2016
Q1 | $149K | Sell |
10,320
-8,520
| -45% | -$123K | 0.04% | 276 |
|
|
2015
Q4 | $318K | Buy |
18,840
+2,295
| +14% | +$38.7K | 0.07% | 236 |
|
|
2015
Q3 | $276K | Buy |
16,545
+2,280
| +16% | +$38K | 0.06% | 228 |
|
|
2015
Q2 | $215K | Buy |
14,265
+3,945
| +38% | +$59.5K | 0.05% | 249 |
|
|
2015
Q1 | $149K | Buy |
10,320
+4,155
| +67% | +$60K | 0.04% | 276 |
|
|
2014
Q4 | $79K | Sell |
6,165
-251,130
| -98% | -$3.22M | 0.02% | 332 |
|
|
2014
Q3 | $2.58M | Sell |
257,295
-7,050
| -3% | -$70.7K | 0.55% | 56 |
|
|
2014
Q2 | $2.65M | Sell |
264,345
-312,750
| -54% | -$3.14M | 0.58% | 54 |
|
|
2014
Q1 | $5.71M | Sell |
577,095
-750
| -0.1% | -$7.42K | 1.13% | 23 |
|
|
2013
Q4 | $4.96M | Sell |
577,845
-148,200
| -20% | -$1.27M | 0.97% | 32 |
|
|
2013
Q3 | $6.18M | Sell |
726,045
-95,250
| -12% | -$810K | 0.91% | 25 |
|
|
2013
Q2 | $6.17M | Buy |
+821,295
| New | +$6.17M | 0.89% | 32 |
|