Santa Fe Partners’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,380
| Closed | -$224K | – | 571 |
|
|
2014
Q3 | $224K | Sell |
22,380
-90,810
| -80% | -$909K | 0.03% | 476 |
|
|
2014
Q2 | $1.14M | Sell |
113,190
-243,120
| -68% | -$2.44M | 0.17% | 248 |
|
|
2014
Q1 | $3.52M | Buy |
+356,310
| New | +$3.52M | 0.5% | 35 |
|
|
2013
Q4 | – | Sell |
-86,160
| Closed | -$732K | – | 546 |
|
|
2013
Q3 | $732K | Buy |
86,160
+5,670
| +7% | +$48.2K | 0.14% | 247 |
|
|
2013
Q2 | $604K | Buy |
+80,490
| New | +$604K | 0.12% | 271 |
|