Parametric Portfolio Associates’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $227M | Buy |
4,981,710
+459,465
| +10% | +$21M | 0.12% | 154 |
|
|
2021
Q4 | $213M | Sell |
4,522,245
-95,985
| -2% | -$4.52M | 0.11% | 163 |
|
|
2021
Q3 | $188M | Sell |
4,618,230
-56,730
| -1% | -$2.31M | 0.11% | 174 |
|
|
2021
Q2 | $176M | Buy |
4,674,960
+95,265
| +2% | +$3.6M | 0.1% | 191 |
|
|
2021
Q1 | $155M | Buy |
4,579,695
+107,505
| +2% | +$3.64M | 0.09% | 202 |
|
|
2020
Q4 | $135M | Buy |
4,472,190
+83,385
| +2% | +$2.52M | 0.08% | 209 |
|
|
2020
Q3 | $135M | Sell |
4,388,805
-123,375
| -3% | -$3.79M | 0.1% | 181 |
|
|
2020
Q2 | $127M | Buy |
4,512,180
+12,645
| +0.3% | +$355K | 0.1% | 184 |
|
|
2020
Q1 | $90.3M | Buy |
4,499,535
+21,525
| +0.5% | +$432K | 0.08% | 218 |
|
|
2019
Q4 | $131M | Sell |
4,478,010
-24,285
| -0.5% | -$710K | 0.1% | 196 |
|
|
2019
Q3 | $120M | Sell |
4,502,295
-171,570
| -4% | -$4.56M | 0.1% | 199 |
|
|
2019
Q2 | $115M | Buy |
4,673,865
+350,625
| +8% | +$8.63M | 0.1% | 200 |
|
|
2019
Q1 | $112M | Buy |
4,323,240
+221,070
| +5% | +$5.72M | 0.1% | 194 |
|
|
2018
Q4 | $94.2M | Buy |
4,102,170
+313,635
| +8% | +$7.2M | 0.09% | 203 |
|
|
2018
Q3 | $87.7M | Buy |
3,788,535
+161,865
| +4% | +$3.75M | 0.08% | 246 |
|
|
2018
Q2 | $66.1M | Buy |
3,626,670
+173,580
| +5% | +$3.17M | 0.06% | 298 |
|
|
2018
Q1 | $56.9M | Buy |
3,453,090
+455,910
| +15% | +$7.52M | 0.06% | 324 |
|
|
2017
Q4 | $48.1M | Buy |
2,997,180
+160,605
| +6% | +$2.58M | 0.05% | 378 |
|
|
2017
Q3 | $40.7M | Buy |
2,836,575
+470,685
| +20% | +$6.76M | 0.04% | 411 |
|
|
2017
Q2 | $34.5M | Sell |
2,365,890
-202,860
| -8% | -$2.96M | 0.04% | 446 |
|
|
2017
Q1 | $46.2M | Sell |
2,568,750
-48,855
| -2% | -$879K | 0.07% | 262 |
|
|
2016
Q4 | $48.6M | Sell |
2,617,605
-210
| -0% | -$3.9K | 0.07% | 291 |
|
|
2016
Q3 | $48.9M | Buy |
2,617,815
+26,115
| +1% | +$488K | 0.07% | 279 |
|
|
2016
Q2 | $46.8M | Sell |
2,591,700
-23,610
| -0.9% | -$427K | 0.07% | 271 |
|
|
2016
Q1 | $47.7M | Buy |
2,615,310
+38,295
| +1% | +$699K | 0.08% | 248 |
|
|
2015
Q4 | $43.5M | Buy |
2,577,015
+15,615
| +0.6% | +$264K | 0.07% | 265 |
|
|
2015
Q3 | $42.7M | Buy |
2,561,400
+267,120
| +12% | +$4.45M | 0.08% | 256 |
|
|
2015
Q2 | $34.6M | Buy |
2,294,280
+97,695
| +4% | +$1.47M | 0.07% | 286 |
|
|
2015
Q1 | $31.7M | Buy |
2,196,585
+129,255
| +6% | +$1.86M | 0.06% | 313 |
|
|
2014
Q4 | $26.5M | Buy |
2,067,330
+204,915
| +11% | +$2.63M | 0.06% | 361 |
|
|
2014
Q3 | $18.7M | Buy |
1,862,415
+34,635
| +2% | +$347K | 0.04% | 469 |
|
|
2014
Q2 | $18.4M | Sell |
1,827,780
-287,580
| -14% | -$2.89M | 0.04% | 483 |
|
|
2014
Q1 | $20.9M | Buy |
2,115,360
+4,065
| +0.2% | +$40.2K | 0.05% | 418 |
|
|
2013
Q4 | $18.1M | Sell |
2,111,295
-21,750
| -1% | -$187K | 0.04% | 454 |
|
|
2013
Q3 | $18.1M | Sell |
2,133,045
-31,980
| -1% | -$272K | 0.05% | 423 |
|
|
2013
Q2 | $16.3M | Buy |
+2,165,025
| New | +$16.3M | 0.05% | 426 |
|