MUFG Americas’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,885
| Closed | -$8.48M | – | 587 |
|
|
2022
Q3 | $8.48M | Sell |
180,885
-1,590
| -0.9% | -$74.6K | 0.21% | 123 |
|
|
2022
Q2 | $7.69M | Sell |
182,475
-9,090
| -5% | -$383K | 0.17% | 135 |
|
|
2022
Q1 | $8.75M | Sell |
191,565
-6,900
| -3% | -$315K | 0.17% | 134 |
|
|
2021
Q4 | $9.34M | Sell |
198,465
-38,325
| -16% | -$1.8M | 0.18% | 139 |
|
|
2021
Q3 | $9.65M | Buy |
236,790
+1,305
| +0.6% | +$53.2K | 0.17% | 123 |
|
|
2021
Q2 | $8.89M | Buy |
235,485
+8,070
| +4% | +$305K | 0.15% | 133 |
|
|
2021
Q1 | $7.69M | Buy |
227,415
+390
| +0.2% | +$13.2K | 0.14% | 136 |
|
|
2020
Q4 | $6.85M | Buy |
227,025
+4,215
| +2% | +$127K | 0.12% | 139 |
|
|
2020
Q3 | $6.85M | Buy |
222,810
+8,190
| +4% | +$252K | 0.18% | 125 |
|
|
2020
Q2 | $6.03M | Sell |
214,620
-19,305
| -8% | -$543K | 0.17% | 128 |
|
|
2020
Q1 | $4.7M | Buy |
233,925
+5,805
| +3% | +$117K | 0.16% | 137 |
|
|
2019
Q4 | $6.67M | Buy |
228,120
+6,585
| +3% | +$192K | 0.17% | 142 |
|
|
2019
Q3 | $5.89M | Sell |
221,535
-3,210
| -1% | -$85.3K | 0.16% | 143 |
|
|
2019
Q2 | $5.53M | Sell |
224,745
-17,805
| -7% | -$438K | 0.16% | 154 |
|
|
2019
Q1 | $6.28M | Sell |
242,550
-6,825
| -3% | -$177K | 0.18% | 144 |
|
|
2018
Q4 | $5.73M | Buy |
249,375
+9,660
| +4% | +$222K | 0.18% | 145 |
|
|
2018
Q3 | $5.55M | Buy |
239,715
+12,870
| +6% | +$298K | 0.16% | 153 |
|
|
2018
Q2 | $4.14M | Buy |
226,845
+35,820
| +19% | +$653K | 0.13% | 166 |
|
|
2018
Q1 | $3.15M | Buy |
191,025
+189,015
| +9,404% | +$3.12M | 0.1% | 183 |
|
|
2017
Q4 | $32K | Buy |
+2,010
| New | +$32K | ﹤0.01% | 648 |
|
|
2016
Q2 | – | Sell |
-825
| Closed | -$15K | – | 1168 |
|
|
2016
Q1 | $15K | Buy |
+825
| New | +$15K | ﹤0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$195K | – | 1289 |
|
|
2014
Q3 | $195K | Hold |
19,500
| – | – | 0.01% | 502 |
|
|
2014
Q2 | $196K | Hold |
19,500
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $193K | Sell |
19,500
-2,115
| -10% | -$20.9K | 0.01% | 495 |
|
|
2013
Q4 | $185K | Hold |
21,615
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $184K | Sell |
21,615
-4,125,285
| -99% | -$35.1M | 0.01% | 510 |
|
|
2013
Q2 | $31.1M | Buy |
+4,146,900
| New | +$31.1M | 0.62% | 28 |
|