Select Equity Group’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,505
| Closed | -$56.5M | – | 106 |
|
|
2017
Q1 | $56.5M | Sell |
209,505
-188,979
| -47% | -$51M | 0.42% | 56 |
|
|
2016
Q4 | $111M | Sell |
398,484
-117,588
| -23% | -$32.7M | 0.91% | 37 |
|
|
2016
Q3 | $145M | Sell |
516,072
-227,778
| -31% | -$63.8M | 1.25% | 29 |
|
|
2016
Q2 | $202M | Sell |
743,850
-359,021
| -33% | -$97.3M | 1.77% | 18 |
|
|
2016
Q1 | $302M | Sell |
1,102,871
-175,297
| -14% | -$48M | 2.53% | 11 |
|
|
2015
Q4 | $324M | Sell |
1,278,168
-1,001,433
| -44% | -$254M | 3.1% | 7 |
|
|
2015
Q3 | $570M | Sell |
2,279,601
-459,697
| -17% | -$115M | 5.43% | 1 |
|
|
2015
Q2 | $619M | Sell |
2,739,298
-215,706
| -7% | -$48.7M | 5.65% | 1 |
|
|
2015
Q1 | $639M | Sell |
2,955,004
-425,825
| -13% | -$92.1M | 5.81% | 1 |
|
|
2014
Q4 | $651M | Sell |
3,380,829
-17,275
| -0.5% | -$3.33M | 6.1% | 1 |
|
|
2014
Q3 | $511M | Buy |
3,398,104
+39,992
| +1% | +$6.01M | 5.28% | 1 |
|
|
2014
Q2 | $506M | Buy |
3,358,112
+67,918
| +2% | +$10.2M | 5.15% | 1 |
|
|
2014
Q1 | $488M | Buy |
3,290,194
+44,803
| +1% | +$6.65M | 5.33% | 1 |
|
|
2013
Q4 | $418M | Buy |
3,245,391
+828,717
| +34% | +$107M | 4.35% | 1 |
|
|
2013
Q3 | $308M | Buy |
2,416,674
+400,114
| +20% | +$51.1M | 4.17% | 2 |
|
|
2013
Q2 | $227M | Buy |
+2,016,560
| New | +$227M | 3.2% | 7 |
|