NAP
New Amsterdam Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $341K | Sell |
878
-489
| -36% | -$190K | 0.13% | 91 |
|
|
2018
Q4 | $471K | Sell |
1,367
-10
| -0.7% | -$3.45K | 0.16% | 86 |
|
|
2018
Q3 | $478K | Sell |
1,377
-192
| -12% | -$66.6K | 0.12% | 87 |
|
|
2018
Q2 | $429K | Sell |
1,569
-995
| -39% | -$272K | 0.1% | 91 |
|
|
2018
Q1 | $634K | Sell |
2,564
-113
| -4% | -$27.9K | 0.14% | 91 |
|
|
2017
Q4 | $644K | Buy |
2,677
+1,654
| +162% | +$398K | 0.13% | 87 |
|
|
2017
Q3 | $220K | Buy |
+1,023
| New | +$220K | 0.05% | 114 |
|
|
2016
Q2 | – | Sell |
-3,003
| Closed | -$822K | – | 137 |
|
|
2016
Q1 | $822K | Sell |
3,003
-293
| -9% | -$80.2K | 0.09% | 91 |
|
|
2015
Q4 | $835K | Sell |
3,296
-1,086
| -25% | -$275K | 0.09% | 91 |
|
|
2015
Q3 | $1.1M | Buy |
4,382
+160
| +4% | +$40K | 0.11% | 83 |
|
|
2015
Q2 | $954K | Sell |
4,222
-6,940
| -62% | -$1.57M | 0.08% | 91 |
|
|
2015
Q1 | $2.41M | Buy |
+11,162
| New | +$2.41M | 0.2% | 105 |
|
|
2014
Q1 | – | Sell |
-21,213
| Closed | -$2.73M | – | 134 |
|
|
2013
Q4 | $2.73M | Sell |
21,213
-171
| -0.8% | -$22K | 0.18% | 89 |
|
|
2013
Q3 | $2.73M | Sell |
21,384
-120,967
| -85% | -$15.4M | 0.18% | 87 |
|
|
2013
Q2 | $16M | Buy |
+142,351
| New | +$16M | 0.86% | 53 |
|