SGAM
Smith Group Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.32M | Buy |
9,227
+867
| +10% | +$594K | 0.33% | 73 |
|
|
2021
Q4 | $5.9M | Buy |
+8,360
| New | +$5.9M | 0.27% | 76 |
|
|
2020
Q1 | – | Sell |
-14,150
| Closed | -$6.2M | – | 378 |
|
|
2019
Q4 | $6.2M | Sell |
14,150
-7,300
| -34% | -$3.2M | 0.26% | 81 |
|
|
2019
Q3 | $8.55M | Sell |
21,450
-11,925
| -36% | -$4.75M | 0.3% | 87 |
|
|
2019
Q2 | $12.3M | Sell |
33,375
-54,985
| -62% | -$20.3M | 0.41% | 73 |
|
|
2019
Q1 | $34.3M | Sell |
88,360
-990
| -1% | -$384K | 1.11% | 31 |
|
|
2018
Q4 | $30.8M | Sell |
89,350
-6,400
| -7% | -$2.2M | 1.09% | 28 |
|
|
2018
Q3 | $33.3M | Buy |
+95,750
| New | +$33.3M | 0.95% | 37 |
|
|
2017
Q2 | – | Sell |
-172,719
| Closed | -$46.6M | – | 469 |
|
|
2017
Q1 | $46.6M | Sell |
172,719
-15,785
| -8% | -$4.26M | 1.35% | 19 |
|
|
2016
Q4 | $52.5M | Sell |
188,504
-855
| -0.5% | -$238K | 1.54% | 17 |
|
|
2016
Q3 | $53M | Sell |
189,359
-2,775
| -1% | -$777K | 1.56% | 18 |
|
|
2016
Q2 | $52.1M | Sell |
192,134
-600
| -0.3% | -$163K | 1.56% | 17 |
|
|
2016
Q1 | $52.7M | Buy |
192,734
+3,580
| +2% | +$980K | 1.58% | 16 |
|
|
2015
Q4 | $47.9M | Buy |
189,154
+28,150
| +17% | +$7.13M | 1.42% | 19 |
|
|
2015
Q3 | $40.3M | Sell |
161,004
-12,300
| -7% | -$3.08M | 1.53% | 12 |
|
|
2015
Q2 | $39.2M | Sell |
173,304
-20,490
| -11% | -$4.63M | 1.32% | 17 |
|
|
2015
Q1 | $41.9M | Hold |
193,794
| – | – | 1.4% | 13 |
|
|
2014
Q4 | $37.3M | Buy |
193,794
+90
| +0% | +$17.3K | 1.31% | 14 |
|
|
2014
Q3 | $29.1M | Buy |
193,704
+1,160
| +0.6% | +$174K | 1.08% | 29 |
|
|
2014
Q2 | $29M | Buy |
192,544
+137,900
| +252% | +$20.8M | 1.07% | 32 |
|
|
2014
Q1 | $8.11M | Sell |
54,644
-13,800
| -20% | -$2.05M | 0.31% | 87 |
|
|
2013
Q4 | $8.81M | Hold |
68,444
| – | – | 0.33% | 81 |
|
|
2013
Q3 | $8.73M | Hold |
68,444
| – | – | 0.36% | 83 |
|
|
2013
Q2 | $7.71M | Buy |
+68,444
| New | +$7.71M | 0.33% | 86 |
|