Rothschild & Co Asset Management US’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,830
| Closed | -$639K | – | 496 |
|
|
2017
Q2 | $639K | Buy |
43,830
+8,580
| +24% | +$125K | 0.01% | 428 |
|
|
2017
Q1 | $634K | Buy |
35,250
+555
| +2% | +$9.98K | 0.01% | 416 |
|
|
2016
Q4 | $644K | Buy |
34,695
+4,215
| +14% | +$78.2K | 0.01% | 457 |
|
|
2016
Q3 | $569K | Buy |
30,480
+10,350
| +51% | +$193K | 0.01% | 414 |
|
|
2016
Q2 | $364K | Buy |
20,130
+4,365
| +28% | +$78.9K | 0.01% | 521 |
|
|
2016
Q1 | $288K | Buy |
+15,765
| New | +$288K | 0.01% | 490 |
|