RCM
Riverhead Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.31M | Sell |
20,839
-2,185
| -9% | -$871K | 0.31% | 71 |
|
|
2019
Q2 | $8.5M | Buy |
23,024
+2,713
| +13% | +$1M | 0.31% | 68 |
|
|
2019
Q1 | $7.89M | Sell |
20,311
-1,534
| -7% | -$596K | 0.32% | 66 |
|
|
2018
Q4 | $7.52M | Buy |
21,845
+1,136
| +5% | +$391K | 0.34% | 58 |
|
|
2018
Q3 | $7.19M | Buy |
20,709
+6,217
| +43% | +$2.16M | 0.26% | 98 |
|
|
2018
Q2 | $3.97M | Sell |
14,492
-6,459
| -31% | -$1.77M | 0.16% | 183 |
|
|
2018
Q1 | $5.18M | Sell |
20,951
-600
| -3% | -$148K | 0.22% | 118 |
|
|
2017
Q4 | $5.18M | Sell |
21,551
-148
| -0.7% | -$35.6K | 0.22% | 119 |
|
|
2017
Q3 | $4.67M | Buy |
21,699
+7,506
| +53% | +$1.62M | 0.22% | 121 |
|
|
2017
Q2 | $3.11M | Sell |
14,193
-5,537
| -28% | -$1.21M | 0.15% | 182 |
|
|
2017
Q1 | $5.32M | Sell |
19,730
-12,403
| -39% | -$3.35M | 0.29% | 92 |
|
|
2016
Q4 | $8.95M | Sell |
32,133
-17,789
| -36% | -$4.95M | 0.55% | 32 |
|
|
2016
Q3 | $14M | Sell |
49,922
-135,844
| -73% | -$38.1M | 0.9% | 10 |
|
|
2016
Q2 | $6.08M | Sell |
185,766
-116,462
| -39% | -$3.81M | 0.2% | 154 |
|
|
2016
Q1 | $82.7M | Buy |
302,228
+26,992
| +10% | +$7.39M | 1.17% | 3 |
|
|
2015
Q4 | $69.8M | Buy |
275,236
+15,517
| +6% | +$3.93M | 1.02% | 6 |
|
|
2015
Q3 | $64.9M | Buy |
259,719
+39,752
| +18% | +$9.94M | 1.02% | 7 |
|
|
2015
Q2 | $49.7M | Buy |
219,967
+31,872
| +17% | +$7.2M | 0.75% | 22 |
|
|
2015
Q1 | $40.7M | Buy |
188,095
+29,100
| +18% | +$6.29M | 0.61% | 32 |
|
|
2014
Q4 | $30.6M | Buy |
158,995
+5,172
| +3% | +$996K | 0.47% | 56 |
|
|
2014
Q3 | $23.1M | Sell |
153,823
-10,486
| -6% | -$1.58M | 0.4% | 62 |
|
|
2014
Q2 | $24.7M | Buy |
164,309
+16,654
| +11% | +$2.51M | 0.46% | 56 |
|
|
2014
Q1 | $21.9M | Buy |
147,655
+47,419
| +47% | +$7.04M | 0.48% | 53 |
|
|
2013
Q4 | $12.9M | Sell |
100,236
-12,564
| -11% | -$1.62M | 0.34% | 85 |
|
|
2013
Q3 | $14.4M | Buy |
112,800
+15,000
| +15% | +$1.91M | 0.47% | 58 |
|
|
2013
Q2 | $11M | Buy |
+97,800
| New | +$11M | 0.36% | 74 |
|