RCG
Ruane, Cunniff & Goldfarb’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-874
| Closed | -$301K | – | 55 |
|
|
2018
Q4 | $301K | Sell |
874
-12,213
| -93% | -$4.21M | ﹤0.01% | 53 |
|
|
2018
Q3 | $4.55M | Buy |
13,087
+36
| +0.3% | +$12.5K | 0.04% | 39 |
|
|
2018
Q2 | $3.57M | Sell |
13,051
-951
| -7% | -$260K | 0.03% | 41 |
|
|
2018
Q1 | $3.4M | Sell |
14,002
-1,200,246
| -99% | -$291M | 0.03% | 42 |
|
|
2017
Q4 | $292M | Sell |
1,214,248
-115,956
| -9% | -$27.9M | 2.39% | 19 |
|
|
2017
Q3 | $286M | Sell |
1,330,204
-268,571
| -17% | -$57.8M | 2.51% | 19 |
|
|
2017
Q2 | $350M | Sell |
1,598,775
-158,887
| -9% | -$34.8M | 3.24% | 12 |
|
|
2017
Q1 | $474M | Sell |
1,757,662
-61,492
| -3% | -$16.6M | 4.47% | 6 |
|
|
2016
Q4 | $506M | Sell |
1,819,154
-34,370
| -2% | -$9.57M | 4.76% | 7 |
|
|
2016
Q3 | $519M | Sell |
1,853,524
-42,206
| -2% | -$11.8M | 4.87% | 5 |
|
|
2016
Q2 | $514M | Sell |
1,895,730
-994,665
| -34% | -$270M | 4.9% | 5 |
|
|
2016
Q1 | $791M | Sell |
2,890,395
-646,396
| -18% | -$177M | 6.15% | 5 |
|
|
2015
Q4 | $896M | Sell |
3,536,791
-46,824
| -1% | -$11.9M | 5.11% | 6 |
|
|
2015
Q3 | $896M | Buy |
3,583,615
+3,223
| +0.1% | +$806K | 4.6% | 4 |
|
|
2015
Q2 | $809M | Sell |
3,580,392
-10,152
| -0.3% | -$2.29M | 3.86% | 5 |
|
|
2015
Q1 | $776M | Sell |
3,590,544
-16,743
| -0.5% | -$3.62M | 3.68% | 5 |
|
|
2014
Q4 | $695M | Sell |
3,607,287
-26,838
| -0.7% | -$5.17M | 3.54% | 7 |
|
|
2014
Q3 | $546M | Sell |
3,634,125
-27,004
| -0.7% | -$4.06M | 2.89% | 9 |
|
|
2014
Q2 | $551M | Buy |
3,661,129
+3,253
| +0.1% | +$490K | 2.94% | 9 |
|
|
2014
Q1 | $543M | Buy |
3,657,876
+9,026
| +0.2% | +$1.34M | 2.9% | 9 |
|
|
2013
Q4 | $470M | Sell |
3,648,850
-25,722
| -0.7% | -$3.31M | 2.61% | 9 |
|
|
2013
Q3 | $469M | Buy |
3,674,572
+1,366
| +0% | +$174K | 2.78% | 10 |
|
|
2013
Q2 | $414M | Buy |
+3,673,206
| New | +$414M | 2.66% | 11 |
|