NN Investment Partners Holdings’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
Q1 | $6.26M | Sell |
137,190
-20,265
| -13% | -$925K | 0.03% | 370 |
|
|
2021
Q4 | $7.41M | Sell |
157,455
-5,760
| -4% | -$271K | 0.04% | 349 |
|
|
2021
Q3 | $6.65M | Sell |
163,215
-49,230
| -23% | -$2.01M | 0.04% | 366 |
|
|
2021
Q2 | $8.02M | Buy |
212,445
+1,845
| +0.9% | +$69.7K | 0.04% | 326 |
|
|
2021
Q1 | $7.12M | Sell |
210,600
-215,850
| -51% | -$7.3M | 0.04% | 338 |
|
|
2020
Q4 | $12.9M | Buy |
426,450
+44,595
| +12% | +$1.35M | 0.08% | 218 |
|
|
2020
Q3 | $11.7M | Sell |
381,855
-167,145
| -30% | -$5.14M | 0.08% | 206 |
|
|
2020
Q2 | $15.4M | Sell |
549,000
-26,400
| -5% | -$742K | 0.1% | 169 |
|
|
2020
Q1 | $11.5M | Buy |
575,400
+53,535
| +10% | +$1.07M | 0.09% | 189 |
|
|
2019
Q4 | $15.2M | Buy |
521,865
+275,790
| +112% | +$8.06M | 0.1% | 198 |
|
|
2019
Q3 | $6.54M | Sell |
246,075
-15,900
| -6% | -$422K | 0.05% | 289 |
|
|
2019
Q2 | $6.45M | Buy |
261,975
+9,675
| +4% | +$238K | 0.05% | 282 |
|
|
2019
Q1 | $6.53M | Buy |
252,300
+151,080
| +149% | +$3.91M | 0.05% | 280 |
|
|
2018
Q4 | $2.32M | Sell |
101,220
-43,740
| -30% | -$1M | 0.02% | 405 |
|
|
2018
Q3 | $3.36M | Buy |
144,960
+94,410
| +187% | +$2.19M | 0.02% | 371 |
|
|
2018
Q2 | $921K | Buy |
+50,550
| New | +$921K | 0.01% | 552 |
|
|
2017
Q3 | – | Sell |
-89,265
| Closed | -$1.3M | – | 867 |
|
|
2017
Q2 | $1.3M | Sell |
89,265
-4,350
| -5% | -$63.4K | 0.01% | 424 |
|
|
2017
Q1 | $1.68M | Buy |
93,615
+18,900
| +25% | +$340K | 0.02% | 367 |
|
|
2016
Q4 | $1.39M | Buy |
74,715
+10,680
| +17% | +$198K | 0.01% | 414 |
|
|
2016
Q3 | $1.2M | Buy |
64,035
+55,050
| +613% | +$1.03M | 0.01% | 445 |
|
|
2016
Q2 | $162K | Hold |
8,985
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $164K | Buy |
+8,985
| New | +$164K | ﹤0.01% | 657 |
|