QS Investors’s O'Reilly Automotive ORLY Stock Holding History

QS Investors’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.97M	Sell	52,185 -180	-0.3%	-$6.8K	0.02%	356
2021 Q1	$1.77M	Sell	52,365 -1,455	-3%	-$49.2K	0.02%	378
2020 Q4	$1.62M	Sell	53,820 -795	-1%	-$24K	0.02%	381
2020 Q3	$1.68M	Buy	54,615 +39,645	+265%	+$1.22M	0.02%	348
2020 Q2	$421K	Sell	14,970 -2,625	-15%	-$73.8K	0.01%	951
2020 Q1	$354K	Hold	17,595	–	–	0.01%	924
2019 Q4	$514K	Buy	17,595 +2,010	+13%	+$58.7K	0.01%	935
2019 Q3	$415K	Hold	15,585	–	–	﹤0.01%	997
2019 Q2	$384K	Sell	15,585 -1,245	-7%	-$30.7K	﹤0.01%	1046
2019 Q1	$436K	Sell	16,830 -120	-0.7%	-$3.11K	﹤0.01%	1015
2018 Q4	$390K	Hold	16,950	–	–	0.01%	965
2018 Q3	$392K	Hold	16,950	–	–	﹤0.01%	1016
2018 Q2	$309K	Sell	16,950 -180	-1%	-$3.28K	﹤0.01%	1069
2018 Q1	$283K	Hold	17,130	–	–	﹤0.01%	1079
2017 Q4	$275K	Sell	17,130 -5,430	-24%	-$87.2K	﹤0.01%	1093
2017 Q3	$324K	Buy	22,560 +60	+0.3%	+$862	﹤0.01%	1061
2017 Q2	$328K	Sell	22,500 -46,380	-67%	-$676K	﹤0.01%	1047
2017 Q1	$1.24M	Sell	68,880 -22,020	-24%	-$396K	0.01%	740
2016 Q4	$1.69M	Sell	90,900 -302,820	-77%	-$5.62M	0.01%	653
2016 Q3	$7.35M	Sell	393,720 -55,485	-12%	-$1.04M	0.06%	263
2016 Q2	$8.12M	Buy	449,205 +14,070	+3%	+$254K	0.07%	252
2016 Q1	$7.94M	Buy	435,135 +166,590	+62%	+$3.04M	0.08%	253
2015 Q4	$4.54M	Sell	268,545 -8,040	-3%	-$136K	0.04%	423
2015 Q3	$4.61M	Buy	276,585 +212,970	+335%	+$3.55M	0.05%	389
2015 Q2	$958K	Sell	63,615 -798,930	-93%	-$12M	0.01%	768
2015 Q1	$12.4M	Sell	862,545 -1,104,675	-56%	-$15.9M	0.14%	167
2014 Q4	$25.3M	Buy	1,967,220 +1,187,205	+152%	+$15.2M	0.29%	77
2014 Q3	$7.82M	Sell	780,015 -394,500	-34%	-$3.95M	0.21%	115
2014 Q2	$11.8M	Buy	1,174,515 +78,015	+7%	+$783K	0.32%	87
2014 Q1	$10.8M	Buy	+1,096,500	New	+$10.8M	0.33%	82