NumerixS Investment Technologies’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,505
| Closed | -$1.84M | – | 593 |
|
|
2020
Q2 | $1.84M | Sell |
65,505
-13,500
| -17% | -$379K | 0.51% | 27 |
|
|
2020
Q1 | $1.59M | Sell |
79,005
-8,940
| -10% | -$179K | 0.81% | 13 |
|
|
2019
Q4 | $2.57M | Buy |
87,945
+26,910
| +44% | +$786K | 0.51% | 26 |
|
|
2019
Q3 | $1.62M | Buy |
61,035
+30,000
| +97% | +$797K | 0.42% | 38 |
|
|
2019
Q2 | $764K | Buy |
31,035
+14,835
| +92% | +$365K | 0.22% | 108 |
|
|
2019
Q1 | $420K | Sell |
16,200
-10,785
| -40% | -$280K | 0.06% | 414 |
|
|
2018
Q4 | $615K | Sell |
26,985
-19,500
| -42% | -$444K | 0.2% | 112 |
|
|
2018
Q3 | $1.07M | Sell |
46,485
-4,140
| -8% | -$95.5K | 0.2% | 141 |
|
|
2018
Q2 | $932K | Buy |
50,625
+7,500
| +17% | +$138K | 0.21% | 122 |
|
|
2018
Q1 | $698K | Sell |
43,125
-39,000
| -47% | -$631K | 0.17% | 134 |
|
|
2017
Q4 | $1.32M | Sell |
82,125
-34,875
| -30% | -$559K | 0.3% | 75 |
|
|
2017
Q3 | $1.68M | Sell |
117,000
-108,750
| -48% | -$1.56M | 0.37% | 49 |
|
|
2017
Q2 | $3.29M | Buy |
225,750
+26,250
| +13% | +$383K | 0.48% | 30 |
|
|
2017
Q1 | $3.59M | Buy |
199,500
+151,500
| +316% | +$2.73M | 0.41% | 38 |
|
|
2016
Q4 | $891K | Sell |
48,000
-35,100
| -42% | -$652K | 0.11% | 235 |
|
|
2016
Q3 | $1.55M | Sell |
83,100
-80,115
| -49% | -$1.5M | 0.2% | 118 |
|
|
2016
Q2 | $2.95M | Sell |
163,215
-43,500
| -21% | -$786K | 0.41% | 31 |
|
|
2016
Q1 | $3.77M | Buy |
206,715
+90,360
| +78% | +$1.65M | 0.43% | 36 |
|
|
2015
Q4 | $1.97M | Buy |
116,355
+11,985
| +11% | +$203K | 0.24% | 83 |
|
|
2015
Q3 | $1.74M | Buy |
104,370
+47,370
| +83% | +$790K | 0.2% | 108 |
|
|
2015
Q2 | $859K | Buy |
+57,000
| New | +$859K | 0.12% | 232 |
|
|
2015
Q1 | – | Sell |
-36,000
| Closed | -$462K | – | 659 |
|
|
2014
Q4 | $462K | Buy |
+36,000
| New | +$462K | 0.16% | 193 |
|