Polen Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$709K | – | 94 |
|
|
2022
Q1 | $709K | Hold |
1,035
| – | – | ﹤0.01% | 86 |
|
|
2021
Q4 | $731K | Hold |
1,035
| – | – | ﹤0.01% | 85 |
|
|
2021
Q3 | $632K | Buy |
+1,035
| New | +$632K | ﹤0.01% | 83 |
|
|
2020
Q2 | – | Sell |
-3,311
| Closed | -$997K | – | 67 |
|
|
2020
Q1 | $997K | Sell |
3,311
-2,325,318
| -100% | -$700M | ﹤0.01% | 54 |
|
|
2019
Q4 | $1.02B | Buy |
2,328,629
+70,847
| +3% | +$31M | 4.02% | 10 |
|
|
2019
Q3 | $900M | Buy |
2,257,782
+93,413
| +4% | +$37.2M | 4.14% | 11 |
|
|
2019
Q2 | $799M | Sell |
2,164,369
-399,648
| -16% | -$148M | 3.88% | 14 |
|
|
2019
Q1 | $996M | Sell |
2,564,017
-317,939
| -11% | -$123M | 5.2% | 9 |
|
|
2018
Q4 | $992M | Buy |
2,881,956
+57,538
| +2% | +$19.8M | 6.47% | 4 |
|
|
2018
Q3 | $981M | Sell |
2,824,418
-10,844
| -0.4% | -$3.77M | 5.58% | 8 |
|
|
2018
Q2 | $776M | Buy |
2,835,262
+48,778
| +2% | +$13.3M | 4.98% | 10 |
|
|
2018
Q1 | $689M | Buy |
2,786,484
+101,712
| +4% | +$25.2M | 4.89% | 11 |
|
|
2017
Q4 | $646M | Buy |
2,684,772
+12,251
| +0.5% | +$2.95M | 4.8% | 10 |
|
|
2017
Q3 | $576M | Buy |
2,672,521
+607,076
| +29% | +$131M | 4.63% | 13 |
|
|
2017
Q2 | $452M | Buy |
2,065,445
+543,664
| +36% | +$119M | 3.95% | 15 |
|
|
2017
Q1 | $411M | Buy |
1,521,781
+120,103
| +9% | +$32.4M | 3.82% | 16 |
|
|
2016
Q4 | $390M | Buy |
1,401,678
+103,990
| +8% | +$29M | 4.29% | 14 |
|
|
2016
Q3 | $363M | Buy |
1,297,688
+40,283
| +3% | +$11.3M | 4.33% | 14 |
|
|
2016
Q2 | $341M | Buy |
1,257,405
+129,738
| +12% | +$35.2M | 4.33% | 14 |
|
|
2016
Q1 | $309M | Buy |
1,127,667
+118,942
| +12% | +$32.5M | 4.24% | 13 |
|
|
2015
Q4 | $256M | Buy |
1,008,725
+93,092
| +10% | +$23.6M | 3.95% | 15 |
|
|
2015
Q3 | $229M | Buy |
915,633
+26,786
| +3% | +$6.69M | 4.19% | 14 |
|
|
2015
Q2 | $201M | Sell |
888,847
-19,737
| -2% | -$4.46M | 3.89% | 13 |
|
|
2015
Q1 | $196M | Buy |
908,584
+39,415
| +5% | +$8.52M | 3.83% | 14 |
|
|
2014
Q4 | $167M | Sell |
869,169
-18,685
| -2% | -$3.6M | 3.45% | 18 |
|
|
2014
Q3 | $133M | Buy |
+887,854
| New | +$133M | 3% | 18 |
|