North American Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,210
| Closed | -$227K | – | 124 |
|
|
2019
Q2 | $227K | Buy |
9,210
+405
| +5% | +$9.98K | 0.04% | 118 |
|
|
2019
Q1 | $228K | Hold |
8,805
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $202K | Hold |
8,805
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $204K | Buy |
+8,805
| New | +$204K | 0.03% | 127 |
|
|
2017
Q3 | – | Sell |
-13,875
| Closed | -$202K | – | 135 |
|
|
2017
Q2 | $202K | Hold |
13,875
| – | – | 0.03% | 130 |
|
|
2017
Q1 | $250K | Sell |
13,875
-2,250
| -14% | -$40.5K | 0.04% | 120 |
|
|
2016
Q4 | $299K | Sell |
16,125
-4,800
| -23% | -$89K | 0.05% | 114 |
|
|
2016
Q3 | $391K | Hold |
20,925
| – | – | 0.06% | 106 |
|
|
2016
Q2 | $378K | Hold |
20,925
| – | – | 0.06% | 107 |
|
|
2016
Q1 | $382K | Hold |
20,925
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $354K | Buy |
20,925
+1,875
| +10% | +$31.7K | 0.06% | 113 |
|
|
2015
Q3 | $318K | Buy |
+19,050
| New | +$318K | 0.05% | 122 |
|