Mizuho Trust & Banking’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
Q4 | – | Sell |
-2,311,200
| Closed | -$43.2M | – | 484 |
|
|
2016
Q3 | $43.2M | Sell |
2,311,200
-5,505
| -0.2% | -$103K | 0.13% | 180 |
|
|
2016
Q2 | $41.9M | Sell |
2,316,705
-48,435
| -2% | -$875K | 0.13% | 176 |
|
|
2016
Q1 | $43.2M | Buy |
2,365,140
+36,795
| +2% | +$671K | 0.14% | 157 |
|
|
2015
Q4 | $40M | Buy |
2,328,345
+20,310
| +0.9% | +$349K | 0.13% | 172 |
|
|
2015
Q3 | $38.5M | Buy |
2,308,035
+100,755
| +5% | +$1.68M | 0.13% | 170 |
|
|
2015
Q2 | $33.3M | Buy |
2,207,280
+134,145
| +6% | +$2.02M | 0.11% | 210 |
|
|
2015
Q1 | $29.9M | Buy |
2,073,135
+78,915
| +4% | +$1.14M | 0.1% | 233 |
|
|
2014
Q4 | $25.6M | Buy |
1,994,220
+14,745
| +0.7% | +$189K | 0.09% | 252 |
|
|
2014
Q3 | $19.9M | Sell |
1,979,475
-136,560
| -6% | -$1.37M | 0.08% | 291 |
|
|
2014
Q2 | $21.2M | Sell |
2,116,035
-118,395
| -5% | -$1.19M | 0.08% | 287 |
|
|
2014
Q1 | $22.1M | Sell |
2,234,430
-88,980
| -4% | -$880K | 0.08% | 279 |
|
|
2013
Q4 | $20.4M | Buy |
2,323,410
+19,710
| +0.9% | +$173K | 0.08% | 290 |
|
|
2013
Q3 | $17.3M | Hold |
2,303,700
| – | – | 0.07% | 316 |
|
|
2013
Q2 | $17.3M | Buy |
+2,303,700
| New | +$17.3M | 0.07% | 314 |
|