RIG
Roosevelt Investment Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,122
| Closed | -$23.1M | – | 200 |
|
|
2015
Q4 | $23.1M | Sell |
91,122
-13,986
| -13% | -$3.54M | 1.52% | 27 |
|
|
2015
Q3 | $26.3M | Buy |
105,108
+14,812
| +16% | +$3.7M | 1.7% | 22 |
|
|
2015
Q2 | $20.4M | Buy |
90,296
+38,153
| +73% | +$8.62M | 1.21% | 32 |
|
|
2015
Q1 | $11.3M | Sell |
52,143
-44,826
| -46% | -$9.69M | 0.62% | 49 |
|
|
2014
Q4 | $18.7M | Buy |
96,969
+86,085
| +791% | +$16.6M | 1.04% | 34 |
|
|
2014
Q3 | $1.64M | Buy |
+10,884
| New | +$1.64M | 0.09% | 112 |
|