Rampart Investment Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,905
| Closed | -$427K | – | 270 |
|
2020
Q3 | $427K | Sell |
13,905
-57,750
| -81% | -$1.77M | 0.27% | 91 |
|
2020
Q2 | $2.01M | Buy |
71,655
+62,310
| +667% | +$1.75M | 0.34% | 82 |
|
2020
Q1 | $188K | Sell |
9,345
-85,965
| -90% | -$1.73M | 0.09% | 197 |
|
2019
Q4 | $2.79M | Sell |
95,310
-3,330
| -3% | -$97.3K | 0.34% | 85 |
|
2019
Q3 | $2.62M | Sell |
98,640
-13,410
| -12% | -$356K | 0.33% | 91 |
|
2019
Q2 | $2.76M | Sell |
112,050
-13,620
| -11% | -$335K | 0.33% | 93 |
|
2019
Q1 | $3.25M | Buy |
125,670
+8,955
| +8% | +$232K | 0.37% | 80 |
|
2018
Q4 | $2.68M | Buy |
116,715
+84,060
| +257% | +$1.93M | 0.74% | 33 |
|
2018
Q3 | $316K | Sell |
32,655
-1,605
| -5% | -$15.5K | 0.14% | 166 |
|
2018
Q2 | $625K | Sell |
34,260
-3,090
| -8% | -$56.4K | 0.06% | 318 |
|
2018
Q1 | $616K | Buy |
37,350
+19,425
| +108% | +$320K | 0.06% | 311 |
|
2017
Q4 | $287K | Buy |
17,925
+1,350
| +8% | +$21.6K | 0.11% | 209 |
|
2017
Q3 | $238K | Sell |
16,575
-1,095
| -6% | -$15.7K | 0.08% | 275 |
|
2017
Q2 | $258K | Buy |
17,670
+13,725
| +348% | +$200K | 0.09% | 243 |
|
2017
Q1 | $71K | Buy |
+3,945
| New | +$71K | 0.03% | 206 |
|