PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,990
| Closed | -$182K | – | 294 |
|
|
2016
Q1 | $182K | Hold |
9,990
| – | – | 0.09% | 164 |
|
|
2015
Q4 | $169K | Sell |
9,990
-16,995
| -63% | -$288K | 0.09% | 181 |
|
|
2015
Q3 | $450K | Sell |
26,985
-375
| -1% | -$6.25K | 0.08% | 188 |
|
|
2015
Q2 | $412K | Sell |
27,360
-5,040
| -16% | -$75.9K | 0.08% | 212 |
|
|
2015
Q1 | $467K | Hold |
32,400
| – | – | 0.08% | 230 |
|
|
2014
Q4 | $416K | Buy |
32,400
+3,885
| +14% | +$49.9K | 0.07% | 249 |
|
|
2014
Q3 | $286K | Sell |
28,515
-5,325
| -16% | -$53.4K | 0.06% | 282 |
|
|
2014
Q2 | $340K | Sell |
33,840
-4,725
| -12% | -$47.5K | 0.06% | 277 |
|
|
2014
Q1 | $382K | Sell |
38,565
-195
| -0.5% | -$1.93K | 0.06% | 275 |
|
|
2013
Q4 | $333K | Sell |
38,760
-2,745
| -7% | -$23.6K | 0.06% | 305 |
|
|
2013
Q3 | $353K | Sell |
41,505
-6,315
| -13% | -$53.7K | 0.06% | 288 |
|
|
2013
Q2 | $359K | Buy |
+47,820
| New | +$359K | 0.06% | 297 |
|