Oakbrook Investments’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
Q1 | – | Sell |
-54,375
| Closed | -$1.59M | – | 388 |
|
|
2019
Q4 | $1.59M | Sell |
54,375
-45,375
| -45% | -$1.33M | 0.32% | 49 |
|
|
2019
Q3 | $2.65M | Sell |
99,750
-18,750
| -16% | -$498K | 0.17% | 78 |
|
|
2019
Q2 | $2.92M | Sell |
118,500
-4,875
| -4% | -$120K | 0.18% | 82 |
|
|
2019
Q1 | $3.19M | Buy |
123,375
+4,875
| +4% | +$126K | 0.19% | 84 |
|
|
2018
Q4 | $2.72M | Sell |
118,500
-29,400
| -20% | -$675K | 0.18% | 91 |
|
|
2018
Q3 | $3.43M | Buy |
147,900
+92,250
| +166% | +$2.14M | 0.19% | 86 |
|
|
2018
Q2 | $1.02M | Sell |
55,650
-70,800
| -56% | -$1.29M | 0.06% | 214 |
|
|
2018
Q1 | $2.09M | Buy |
126,450
+63,075
| +100% | +$1.04M | 0.13% | 127 |
|
|
2017
Q4 | $1.02M | Buy |
63,375
+375
| +0.6% | +$6.01K | 0.06% | 226 |
|
|
2017
Q3 | $905K | Buy |
+63,000
| New | +$905K | 0.06% | 249 |
|
|
2015
Q1 | – | Sell |
-51,375
| Closed | -$660K | – | 583 |
|
|
2014
Q4 | $660K | Buy |
51,375
+9,375
| +22% | +$120K | 0.04% | 334 |
|
|
2014
Q3 | $421K | Buy |
42,000
+21,000
| +100% | +$211K | 0.02% | 377 |
|
|
2014
Q2 | $211K | Buy |
+21,000
| New | +$211K | 0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-34,500
| Closed | -$293K | – | 623 |
|
|
2013
Q3 | $293K | Sell |
34,500
-602,250
| -95% | -$5.11M | 0.01% | 497 |
|
|
2013
Q2 | $4.78M | Buy |
+636,750
| New | +$4.78M | 0.14% | 166 |
|