Rivulet Capital’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
Q2 | – | Sell |
-2,700,000
| Closed | -$54.2M | – | 14 |
|
2020
Q1 | $54.2M | Buy |
+2,700,000
| New | +$54.2M | 3.47% | 11 |
|
2018
Q3 | – | Sell |
-5,841,900
| Closed | -$107M | – | 12 |
|
2018
Q2 | $107M | Buy |
5,841,900
+871,500
| +18% | +$15.9M | 15.19% | 4 |
|
2018
Q1 | $82M | Buy |
4,970,400
+1,629,000
| +49% | +$26.9M | 9.33% | 6 |
|
2017
Q4 | $53.6M | Buy |
3,341,400
+666,000
| +25% | +$10.7M | 5.86% | 7 |
|
2017
Q3 | $38.4M | Buy |
+2,675,400
| New | +$38.4M | 4.56% | 12 |
|