Parkwood LLC’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,955
| Closed | -$2.97M | – | 341 |
|
|
2017
Q2 | $2.97M | Sell |
203,955
-6,630
| -3% | -$96.7K | 0.45% | 58 |
|
|
2017
Q1 | $3.79M | Sell |
210,585
-45,225
| -18% | -$814K | 0.53% | 48 |
|
|
2016
Q4 | $4.75M | Sell |
255,810
-4,980
| -2% | -$92.4K | 0.73% | 30 |
|
|
2016
Q3 | $4.87M | Sell |
260,790
-11,535
| -4% | -$215K | 0.72% | 28 |
|
|
2016
Q2 | $4.92M | Buy |
272,325
+41,835
| +18% | +$756K | 0.82% | 21 |
|
|
2016
Q1 | $4.21M | Sell |
230,490
-76,065
| -25% | -$1.39M | 0.71% | 22 |
|
|
2015
Q4 | $5.18M | Buy |
306,555
+270,000
| +739% | +$4.56M | 0.82% | 18 |
|
|
2015
Q3 | $609K | Buy |
+36,555
| New | +$609K | 0.1% | 141 |
|
|
2014
Q1 | – | Sell |
-21,450
| Closed | -$184K | – | 357 |
|
|
2013
Q4 | $184K | Buy |
+21,450
| New | +$184K | 0.05% | 279 |
|