OppenheimerFunds’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
Q1 | $260M | Buy |
10,040,580
+93,225
| +0.9% | +$2.41M | 0.32% | 82 |
|
|
2018
Q4 | $228M | Sell |
9,947,355
-1,073,625
| -10% | -$24.6M | 0.33% | 82 |
|
|
2018
Q3 | $255M | Sell |
11,020,980
-3,479,685
| -24% | -$80.6M | 0.3% | 91 |
|
|
2018
Q2 | $264M | Sell |
14,500,665
-3,891,510
| -21% | -$71M | 0.32% | 81 |
|
|
2018
Q1 | $303M | Sell |
18,392,175
-459,525
| -2% | -$7.58M | 0.38% | 63 |
|
|
2017
Q4 | $302M | Buy |
18,851,700
+16,116,630
| +589% | +$258M | 0.37% | 70 |
|
|
2017
Q3 | $39.3M | Sell |
2,735,070
-168,045
| -6% | -$2.41M | 0.05% | 365 |
|
|
2017
Q2 | $42.3M | Buy |
2,903,115
+2,208,600
| +318% | +$32.2M | 0.05% | 340 |
|
|
2017
Q1 | $12.5M | Sell |
694,515
-925,620
| -57% | -$16.7M | 0.02% | 719 |
|
|
2016
Q4 | $30.1M | Sell |
1,620,135
-9,708,675
| -86% | -$180M | 0.04% | 452 |
|
|
2016
Q3 | $212M | Buy |
11,328,810
+1,373,475
| +14% | +$25.6M | 0.27% | 102 |
|
|
2016
Q2 | $180M | Buy |
9,955,335
+426,930
| +4% | +$7.72M | 0.24% | 114 |
|
|
2016
Q1 | $174M | Buy |
9,528,405
+4,953,990
| +108% | +$90.4M | 0.23% | 109 |
|
|
2015
Q4 | $77.3M | Sell |
4,574,415
-226,935
| -5% | -$3.83M | 0.1% | 227 |
|
|
2015
Q3 | $80M | Sell |
4,801,350
-601,950
| -11% | -$10M | 0.11% | 229 |
|
|
2015
Q2 | $81.4M | Sell |
5,403,300
-926,700
| -15% | -$14M | 0.09% | 245 |
|
|
2015
Q1 | $91.3M | Buy |
6,330,000
+227,850
| +4% | +$3.28M | 0.1% | 224 |
|
|
2014
Q4 | $78.4M | Sell |
6,102,150
-311,700
| -5% | -$4M | 0.09% | 249 |
|
|
2014
Q3 | $64.3M | Buy |
6,413,850
+145,650
| +2% | +$1.46M | 0.07% | 276 |
|
|
2014
Q2 | $62.9M | Buy |
6,268,200
+359,100
| +6% | +$3.61M | 0.07% | 304 |
|
|
2014
Q1 | $58.5M | Sell |
5,909,100
-5,718,360
| -49% | -$56.6M | 0.07% | 304 |
|
|
2013
Q4 | $99.8M | Sell |
11,627,460
-6,866,700
| -37% | -$58.9M | 0.12% | 204 |
|
|
2013
Q3 | $157M | Sell |
18,494,160
-8,798,400
| -32% | -$74.8M | 0.21% | 126 |
|
|
2013
Q2 | $205M | Buy |
+27,292,560
| New | +$205M | 0.3% | 90 |
|