Pictet Asset Management (UK)’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.3M | Sell |
1,093,575
-42,060
| -4% | -$1.51M | 0.05% | 382 |
|
|
2021
Q1 | $38.4M | Sell |
1,135,635
-13,740
| -1% | -$426K | 0.05% | 385 |
|
|
2020
Q4 | $34.7M | Buy |
1,149,375
+234,180
| +26% | +$7.07M | 0.05% | 380 |
|
|
2020
Q3 | $28.1M | Buy |
915,195
+208,680
| +30% | +$6.34M | 0.04% | 371 |
|
|
2020
Q2 | $19.9M | Sell |
706,515
-140,115
| -17% | -$3.66M | 0.03% | 400 |
|
|
2020
Q1 | $17M | Buy |
846,630
+325,215
| +62% | +$8.31M | 0.04% | 401 |
|
|
2019
Q4 | $15.2M | Sell |
521,415
-26,400
| -5% | -$755K | 0.03% | 493 |
|
|
2019
Q3 | $14.6M | Buy |
547,815
+19,050
| +4% | +$492K | 0.03% | 454 |
|
|
2019
Q2 | $13M | Sell |
528,765
-19,200
| -4% | -$486K | 0.03% | 473 |
|
|
2019
Q1 | $14.2M | Sell |
547,965
-32,850
| -6% | -$795K | 0.03% | 466 |
|
|
2018
Q4 | $13.3K | Sell |
580,815
-36,150
| -6% | -$823K | 0.03% | 447 |
|
|
2018
Q3 | $14.3M | Sell |
616,965
-24,000
| -4% | -$510K | 0.03% | 482 |
|
|
2018
Q2 | $11.7M | Sell |
640,965
-254,850
| -28% | -$4.44M | 0.03% | 487 |
|
|
2018
Q1 | $14.8M | Sell |
895,815
-43,200
| -5% | -$731K | 0.04% | 434 |
|
|
2017
Q4 | $15.1M | Sell |
939,015
-1,965
| -0.2% | -$29.3K | 0.04% | 425 |
|
|
2017
Q3 | $13.5M | Sell |
940,980
-88,500
| -9% | -$1.17M | 0.04% | 437 |
|
|
2017
Q2 | $16.6M | Sell |
1,029,480
-39,300
| -4% | -$642K | 0.05% | 386 |
|
|
2017
Q1 | $19.2M | Buy |
1,068,780
+61,200
| +6% | +$1.11M | 0.06% | 359 |
|
|
2016
Q4 | $18.7M | Buy |
1,007,580
+248,700
| +33% | +$4.54M | 0.07% | 337 |
|
|
2016
Q3 | $14.2M | Sell |
758,880
-274,050
| -27% | -$5.14M | 0.05% | 378 |
|
|
2016
Q2 | $18.2M | Buy |
1,032,930
+162,000
| +19% | +$2.86M | 0.07% | 313 |
|
|
2016
Q1 | $15.1M | Buy |
870,930
+15,000
| +2% | +$256K | 0.07% | 311 |
|
|
2015
Q4 | $14.5M | Buy |
855,930
+21,000
| +3% | +$364K | 0.06% | 339 |
|
|
2015
Q3 | $13.9M | Sell |
834,930
-6,000
| -0.7% | -$96.9K | 0.06% | 336 |
|
|
2015
Q2 | $13.5M | Sell |
840,930
-34,500
| -4% | -$512K | 0.06% | 365 |
|
|
2015
Q1 | $12.7M | Sell |
875,430
-9,000
| -1% | -$121K | 0.05% | 380 |
|
|
2014
Q4 | $11.4M | Buy |
884,430
+15,930
| +2% | +$187K | 0.05% | 381 |
|
|
2014
Q3 | $8.71M | Sell |
868,500
-19,500
| -2% | -$199K | 0.04% | 408 |
|
|
2014
Q2 | $8.92M | Buy |
888,000
+18,000
| +2% | +$178K | 0.04% | 409 |
|
|
2014
Q1 | $8.61M | Sell |
870,000
-7,500
| -0.9% | -$71.6K | 0.04% | 403 |
|
|
2013
Q4 | $7.53M | Sell |
877,500
-1,500
| -0.2% | -$12.6K | 0.04% | 420 |
|
|
2013
Q3 | $7.48M | Sell |
879,000
-82,500
| -9% | -$674K | 0.04% | 404 |
|
|
2013
Q2 | $7.22M | Buy |
+961,500
| New | +$6.92M | 0.04% | 392 |
|
Other funds holding ORLY
ACM
