Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-381,630
| Closed | -$11.7M | – | 86 |
|
|
2020
Q3 | $11.7M | Buy |
381,630
+50,595
| +15% | +$1.56M | 0.13% | 57 |
|
|
2020
Q2 | $9.31M | Buy |
+331,035
| New | +$9.31M | 0.11% | 61 |
|
|
2020
Q1 | – | Sell |
-213,405
| Closed | -$6.24M | – | 77 |
|
|
2019
Q4 | $6.24M | Buy |
+213,405
| New | +$6.24M | 0.07% | 63 |
|
|
2017
Q4 | – | Sell |
-949,155
| Closed | -$13.6M | – | 55 |
|
|
2017
Q3 | $13.6M | Buy |
+949,155
| New | +$13.6M | 0.21% | 39 |
|
|
2013
Q4 | – | Sell |
-7,966,815
| Closed | -$67.8M | – | 64 |
|
|
2013
Q3 | $67.8M | Sell |
7,966,815
-5,464,965
| -41% | -$46.5M | 1.77% | 21 |
|
|
2013
Q2 | $101M | Buy |
+13,431,780
| New | +$101M | 2.95% | 12 |
|