Quantitative Systematic Strategies’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,480
| Closed | -$811K | – | 260 |
|
|
2021
Q2 | $811K | Buy |
+21,480
| New | +$811K | 0.28% | 107 |
|
|
2020
Q3 | – | Sell |
-31,665
| Closed | -$890K | – | 683 |
|
|
2020
Q2 | $890K | Buy |
+31,665
| New | +$890K | 0.18% | 197 |
|
|
2019
Q4 | – | Sell |
-33,765
| Closed | -$897K | – | 621 |
|
|
2019
Q3 | $897K | Buy |
+33,765
| New | +$897K | 0.21% | 147 |
|
|
2017
Q3 | – | Sell |
-175,515
| Closed | -$2.53M | – | 521 |
|
|
2017
Q2 | $2.53M | Buy |
175,515
+163,770
| +1,394% | +$2.36M | 0.64% | 26 |
|
|
2017
Q1 | $207K | Buy |
+11,745
| New | +$207K | 0.06% | 320 |
|
|
2016
Q4 | – | Sell |
-69,915
| Closed | -$1.3M | – | 398 |
|
|
2016
Q3 | $1.3M | Buy |
69,915
+20,355
| +41% | +$378K | 0.48% | 59 |
|
|
2016
Q2 | $903K | Buy |
49,560
+7,755
| +19% | +$141K | 0.42% | 74 |
|
|
2016
Q1 | $771K | Buy |
41,805
+17,865
| +75% | +$329K | 0.3% | 123 |
|
|
2015
Q4 | $410K | Buy |
+23,940
| New | +$410K | 0.11% | 227 |
|
|
2015
Q3 | – | Sell |
-65,085
| Closed | -$982K | – | 480 |
|
|
2015
Q2 | $982K | Buy |
+65,085
| New | +$982K | 0.22% | 161 |
|
|
2015
Q1 | – | Sell |
-39,840
| Closed | -$516K | – | 475 |
|
|
2014
Q4 | $516K | Buy |
+39,840
| New | +$516K | 0.21% | 161 |
|