Steel Canyon Capital’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
Q3 | – | Sell |
-35,310
| Closed | -$1.33M | – | 25 |
|
|
2021
Q2 | $1.33M | Sell |
35,310
-8,580
| -20% | -$324K | 0.92% | 24 |
|
|
2021
Q1 | $1.48M | Sell |
43,890
-55,185
| -56% | -$1.87M | 1.29% | 19 |
|
|
2020
Q4 | $2.99M | Buy |
99,075
+33,825
| +52% | +$1.02M | 2.83% | 12 |
|
|
2020
Q3 | $2.01M | Sell |
65,250
-42,000
| -39% | -$1.29M | 2.45% | 13 |
|
|
2020
Q2 | $3.02M | Sell |
107,250
-105,000
| -49% | -$2.95M | 3.9% | 10 |
|
|
2020
Q1 | $4.26M | Buy |
+212,250
| New | +$4.26M | 5.39% | 9 |
|
|
2019
Q3 | – | Sell |
-30,660
| Closed | -$755K | – | 24 |
|
|
2019
Q2 | $755K | Sell |
30,660
-69,495
| -69% | -$1.71M | 0.55% | 18 |
|
|
2019
Q1 | $2.59M | Sell |
100,155
-154,050
| -61% | -$3.99M | 2.01% | 17 |
|
|
2018
Q4 | $5.84M | Sell |
254,205
-341,145
| -57% | -$7.83M | 4.9% | 8 |
|
|
2018
Q3 | $13.8M | Sell |
595,350
-300,885
| -34% | -$6.97M | 10.46% | 3 |
|
|
2018
Q2 | $16.3M | Sell |
896,235
-156,135
| -15% | -$2.85M | 13.02% | 3 |
|
|
2018
Q1 | $17.4M | Buy |
1,052,370
+161,730
| +18% | +$2.67M | 13.46% | 3 |
|
|
2017
Q4 | $14.3M | Buy |
890,640
+276,735
| +45% | +$4.44M | 12.28% | 4 |
|
|
2017
Q3 | $8.81M | Buy |
+613,905
| New | +$8.81M | 8.66% | 5 |
|