QBFM
QS Batterymarch Financial Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.4M | Hold |
75,698
| – | – | 0.3% | 88 |
|
|
2014
Q2 | $11.4M | Sell |
75,698
-21,298
| -22% | -$3.21M | 0.29% | 93 |
|
|
2014
Q1 | $14.4M | Sell |
96,996
-3,422
| -3% | -$508K | 0.3% | 90 |
|
|
2013
Q4 | $12.9M | Sell |
100,418
-8,142
| -8% | -$1.05M | 0.27% | 98 |
|
|
2013
Q3 | $13.9M | Sell |
108,560
-129,069
| -54% | -$16.5M | 0.3% | 84 |
|
|
2013
Q2 | $26.8M | Buy |
+237,629
| New | +$26.8M | 0.51% | 29 |
|