Old Mutual Customised Solutions’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $377K | Hold |
20,685
| – | – | 0.04% | 451 |
|
|
2018
Q1 | $341K | Hold |
20,685
| – | – | 0.03% | 459 |
|
|
2017
Q4 | $332K | Hold |
20,685
| – | – | 0.03% | 466 |
|
|
2017
Q3 | $297K | Hold |
20,685
| – | – | 0.04% | 445 |
|
|
2017
Q2 | $302K | Hold |
20,685
| – | – | 0.04% | 447 |
|
|
2017
Q1 | $372K | Buy |
20,685
+4,185
| +25% | +$75.3K | 0.06% | 375 |
|
|
2016
Q4 | $306K | Buy |
16,500
+10,500
| +175% | +$195K | 0.06% | 400 |
|
|
2016
Q3 | $112K | Hold |
6,000
| – | – | 0.03% | 544 |
|
|
2016
Q2 | $108K | Sell |
6,000
-7,500
| -56% | -$135K | 0.03% | 601 |
|
|
2016
Q1 | $246K | Hold |
13,500
| – | – | 0.06% | 363 |
|
|
2015
Q4 | $228K | Hold |
13,500
| – | – | 0.06% | 375 |
|
|
2015
Q3 | $225K | Hold |
13,500
| – | – | 0.06% | 373 |
|
|
2015
Q2 | $203K | Hold |
13,500
| – | – | 0.05% | 452 |
|
|
2015
Q1 | $195K | Hold |
13,500
| – | – | 0.05% | 453 |
|
|
2014
Q4 | $173K | Sell |
13,500
-1,500
| -10% | -$19.2K | 0.05% | 446 |
|
|
2014
Q3 | $150K | Sell |
15,000
-4,500
| -23% | -$45K | 0.04% | 455 |
|
|
2014
Q2 | $196K | Hold |
19,500
| – | – | 0.05% | 441 |
|
|
2014
Q1 | $193K | Hold |
19,500
| – | – | 0.05% | 417 |
|
|
2013
Q4 | $167K | Hold |
19,500
| – | – | 0.04% | 440 |
|
|
2013
Q3 | $166K | Hold |
19,500
| – | – | 0.05% | 420 |
|
|
2013
Q2 | $146K | Buy |
+19,500
| New | +$146K | 0.04% | 460 |
|