Snyder Capital Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-153,300
| Closed | -$4.63M | – | 78 |
|
|
2020
Q4 | $4.63M | Buy |
153,300
+11,460
| +8% | +$346K | 0.15% | 73 |
|
|
2020
Q3 | $4.36M | Sell |
141,840
-1,095
| -0.8% | -$33.7K | 0.19% | 72 |
|
|
2020
Q2 | $4.02M | Buy |
142,935
+63,285
| +79% | +$1.78M | 0.18% | 72 |
|
|
2020
Q1 | $1.6M | Buy |
+79,650
| New | +$1.6M | 0.09% | 73 |
|
|
2019
Q3 | – | Sell |
-67,500
| Closed | -$1.66M | – | 73 |
|
|
2019
Q2 | $1.66M | Sell |
67,500
-21,150
| -24% | -$521K | 0.07% | 72 |
|
|
2019
Q1 | $2.3M | Sell |
88,650
-12,630
| -12% | -$327K | 0.11% | 70 |
|
|
2018
Q4 | $2.33M | Sell |
101,280
-22,275
| -18% | -$511K | 0.13% | 70 |
|
|
2018
Q3 | $2.86M | Sell |
123,555
-28,275
| -19% | -$655K | 0.13% | 69 |
|
|
2018
Q2 | $2.77M | Buy |
151,830
+1,095
| +0.7% | +$20K | 0.13% | 69 |
|
|
2018
Q1 | $2.49M | Buy |
150,735
+120
| +0.1% | +$1.98K | 0.12% | 67 |
|
|
2017
Q4 | $2.42M | Buy |
150,615
+675
| +0.5% | +$10.8K | 0.12% | 67 |
|
|
2017
Q3 | $2.15M | Buy |
+149,940
| New | +$2.15M | 0.11% | 67 |
|
|
2016
Q2 | – | Sell |
-219,150
| Closed | -$4M | – | 73 |
|
|
2016
Q1 | $4M | Sell |
219,150
-201,000
| -48% | -$3.67M | 0.27% | 55 |
|
|
2015
Q4 | $7.1M | Sell |
420,150
-332,280
| -44% | -$5.61M | 0.49% | 42 |
|
|
2015
Q3 | $12.5M | Sell |
752,430
-220,365
| -23% | -$3.67M | 0.81% | 37 |
|
|
2015
Q2 | $14.7M | Sell |
972,795
-348,105
| -26% | -$5.24M | 0.82% | 39 |
|
|
2015
Q1 | $19M | Sell |
1,320,900
-57,900
| -4% | -$835K | 0.97% | 38 |
|
|
2014
Q4 | $17.7M | Sell |
1,378,800
-204,915
| -13% | -$2.63M | 0.93% | 38 |
|
|
2014
Q3 | $15.9M | Sell |
1,583,715
-664,275
| -30% | -$6.66M | 0.89% | 38 |
|
|
2014
Q2 | $22.6M | Sell |
2,247,990
-3,000
| -0.1% | -$30.1K | 1.04% | 36 |
|
|
2014
Q1 | $22.3M | Buy |
2,250,990
+11,100
| +0.5% | +$110K | 1.16% | 34 |
|
|
2013
Q4 | $19.2M | Sell |
2,239,890
-214,890
| -9% | -$1.84M | 0.95% | 35 |
|
|
2013
Q3 | $20.9M | Sell |
2,454,780
-682,050
| -22% | -$5.8M | 1.08% | 34 |
|
|
2013
Q2 | $23.6M | Buy |
+3,136,830
| New | +$23.6M | 1.26% | 31 |
|