Russell Frank Company’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $58.5M | Sell |
3,209,160
-16,245
| -0.5% | -$296K | 0.1% | 224 |
|
|
2015
Q4 | $55.4M | Sell |
3,225,405
-103,740
| -3% | -$1.78M | 0.1% | 242 |
|
|
2015
Q3 | $55.5M | Sell |
3,329,145
-374,535
| -10% | -$6.24M | 0.1% | 218 |
|
|
2015
Q2 | $55.8M | Buy |
3,703,680
+967,470
| +35% | +$14.6M | 0.09% | 253 |
|
|
2015
Q1 | $39.4M | Sell |
2,736,210
-2,057,610
| -43% | -$29.7M | 0.07% | 314 |
|
|
2014
Q4 | $62M | Buy |
4,793,820
+1,843,785
| +63% | +$23.9M | 0.11% | 218 |
|
|
2014
Q3 | $29.6M | Buy |
2,950,035
+345,330
| +13% | +$3.46M | 0.05% | 398 |
|
|
2014
Q2 | $26.1M | Buy |
2,604,705
+832,350
| +47% | +$8.36M | 0.05% | 453 |
|
|
2014
Q1 | $17.5M | Buy |
1,772,355
+291,255
| +20% | +$2.88M | 0.03% | 608 |
|
|
2013
Q4 | $12.7M | Sell |
1,481,100
-102,075
| -6% | -$874K | 0.02% | 745 |
|
|
2013
Q3 | $13.5M | Sell |
1,583,175
-279,285
| -15% | -$2.37M | 0.02% | 730 |
|
|
2013
Q2 | $14M | Buy |
+1,862,460
| New | +$14M | 0.03% | 701 |
|