Starfire Investment Advisers’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,250
| Closed | -$707K | – | 160 |
|
|
2020
Q1 | $707K | Hold |
35,250
| – | – | 0.39% | 68 |
|
|
2019
Q4 | $1.03M | Hold |
35,250
| – | – | 0.39% | 59 |
|
|
2019
Q3 | $936K | Hold |
35,250
| – | – | 0.38% | 62 |
|
|
2019
Q2 | $867K | Hold |
35,250
| – | – | 0.39% | 61 |
|
|
2019
Q1 | $912K | Hold |
35,250
| – | – | 0.42% | 55 |
|
|
2018
Q4 | $809K | Buy |
35,250
+12,750
| +57% | +$293K | 0.44% | 53 |
|
|
2018
Q3 | $520K | Hold |
22,500
| – | – | 0.26% | 78 |
|
|
2018
Q2 | $410K | Hold |
22,500
| – | – | 0.21% | 97 |
|
|
2018
Q1 | $371K | Sell |
22,500
-2,685
| -11% | -$44.3K | 0.19% | 99 |
|
|
2017
Q4 | $404K | Buy |
25,185
+2,685
| +12% | +$43.1K | 0.32% | 95 |
|
|
2017
Q3 | $323K | Hold |
22,500
| – | – | 0.2% | 87 |
|
|
2017
Q2 | $328K | Hold |
22,500
| – | – | 0.19% | 95 |
|
|
2017
Q1 | $380K | Hold |
22,500
| – | – | 0.2% | 93 |
|
|
2016
Q4 | $418K | Hold |
22,500
| – | – | 0.24% | 86 |
|
|
2016
Q3 | $420K | Hold |
22,500
| – | – | 0.25% | 84 |
|
|
2016
Q2 | $407K | Sell |
22,500
-1,650
| -7% | -$29.8K | 0.28% | 75 |
|
|
2016
Q1 | $441K | Hold |
24,150
| – | – | 0.29% | 77 |
|
|
2015
Q4 | $408K | Buy |
24,150
+1,650
| +7% | +$27.9K | 0.28% | 81 |
|
|
2015
Q3 | $375K | Hold |
22,500
| – | – | 0.27% | 83 |
|
|
2015
Q2 | $339K | Buy |
+22,500
| New | +$339K | 0.22% | 95 |
|