PAR Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500,000
| Closed | -$34.7M | – | 70 |
|
|
2018
Q3 | $34.7M | Hold |
1,500,000
| – | – | 0.4% | 42 |
|
|
2018
Q2 | $27.4M | Sell |
1,500,000
-150,000
| -9% | -$2.74M | 0.31% | 53 |
|
|
2018
Q1 | $27.2M | Hold |
1,650,000
| – | – | 0.3% | 50 |
|
|
2017
Q4 | $26.5M | Sell |
1,650,000
-225,000
| -12% | -$3.61M | 0.3% | 50 |
|
|
2017
Q3 | $26.9M | Buy |
1,875,000
+750,000
| +67% | +$10.8M | 0.31% | 48 |
|
|
2017
Q2 | $16.4M | Buy |
+1,125,000
| New | +$16.4M | 0.18% | 51 |
|