Numeric Investors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,045
| Closed | -$977K | – | 1153 |
|
|
2016
Q2 | $977K | Sell |
54,045
-211,905
| -80% | -$3.83M | 0.01% | 587 |
|
|
2016
Q1 | $4.85M | Buy |
265,950
+26,700
| +11% | +$487K | 0.05% | 285 |
|
|
2015
Q4 | $4.04M | Buy |
239,250
+161,100
| +206% | +$2.72M | 0.04% | 327 |
|
|
2015
Q3 | $1.3M | Buy |
+78,150
| New | +$1.3M | 0.02% | 484 |
|