NFA
Nationwide Fund Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,588
| Closed | -$21.9M | – | 1470 |
|
|
2017
Q3 | $21.9M | Sell |
101,588
-31,323
| -24% | -$6.75M | 0.09% | 275 |
|
|
2017
Q2 | $29.1M | Sell |
132,911
-80,378
| -38% | -$17.6M | 0.12% | 192 |
|
|
2017
Q1 | $57.6M | Sell |
213,289
-76,016
| -26% | -$20.5M | 0.23% | 56 |
|
|
2016
Q4 | $80.5M | Sell |
289,305
-9,338
| -3% | -$2.6M | 0.33% | 37 |
|
|
2016
Q3 | $83.7M | Sell |
298,643
-18,104
| -6% | -$5.07M | 0.35% | 34 |
|
|
2016
Q2 | $85.9M | Sell |
316,747
-9,801
| -3% | -$2.66M | 0.37% | 31 |
|
|
2016
Q1 | $89.4M | Buy |
326,548
+3,829
| +1% | +$1.05M | 0.39% | 29 |
|
|
2015
Q4 | $81.8M | Buy |
322,719
+72,378
| +29% | +$18.3M | 0.35% | 38 |
|
|
2015
Q3 | $62.6M | Sell |
250,341
-13,736
| -5% | -$3.43M | 0.28% | 56 |
|
|
2015
Q2 | $59.7M | Sell |
264,077
-23,910
| -8% | -$5.4M | 0.24% | 68 |
|
|
2015
Q1 | $62.3M | Sell |
287,987
-46,075
| -14% | -$9.96M | 0.25% | 62 |
|
|
2014
Q4 | $64.3M | Sell |
334,062
-13,683
| -4% | -$2.64M | 0.28% | 54 |
|
|
2014
Q3 | $52.3M | Sell |
347,745
-45,675
| -12% | -$6.87M | 0.22% | 76 |
|
|
2014
Q2 | $59.2M | Sell |
393,420
-1,878
| -0.5% | -$283K | 0.24% | 67 |
|
|
2014
Q1 | $58.7M | Buy |
395,298
+11,089
| +3% | +$1.65M | 0.27% | 61 |
|
|
2013
Q4 | $49.5M | Sell |
384,209
-35,124
| -8% | -$4.52M | 0.21% | 94 |
|
|
2013
Q3 | $53.5M | Buy |
419,333
+274,492
| +190% | +$35M | 0.24% | 80 |
|
|
2013
Q2 | $16.3M | Buy |
+144,841
| New | +$16.3M | 0.09% | 268 |
|