Stone Ridge Asset 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
Q2 | – | Sell |
-39,225
| Closed | -$787K | – | 710 |
|
|
2020
Q1 | $787K | Sell |
39,225
-15,000
| -28% | -$301K | 0.09% | 266 |
|
|
2019
Q4 | $1.58M | Hold |
54,225
| – | – | 0.09% | 263 |
|
|
2019
Q3 | $1.44M | Hold |
54,225
| – | – | 0.09% | 288 |
|
|
2019
Q2 | $1.34M | Hold |
54,225
| – | – | 0.08% | 303 |
|
|
2019
Q1 | $1.4M | Buy |
54,225
+180
| +0.3% | +$4.66K | 0.08% | 307 |
|
|
2018
Q4 | $1.24M | Buy |
54,045
+1,320
| +3% | +$30.3K | 0.08% | 323 |
|
|
2018
Q3 | $1.22M | Buy |
52,725
+3,000
| +6% | +$69.5K | 0.07% | 373 |
|
|
2018
Q2 | $907K | Hold |
49,725
| – | – | 0.05% | 477 |
|
|
2018
Q1 | $820K | Sell |
49,725
-6,000
| -11% | -$98.9K | 0.05% | 488 |
|
|
2017
Q4 | $894K | Buy |
+55,725
| New | +$894K | 0.06% | 444 |
|
|
2016
Q2 | – | Sell |
-15,510
| Closed | -$283K | – | 39 |
|
|
2016
Q1 | $283K | Hold |
15,510
| – | – | 1.72% | 14 |
|
|
2015
Q4 | $262K | Hold |
15,510
| – | – | 0.89% | 44 |
|
|
2015
Q3 | $259K | Hold |
15,510
| – | – | 1.02% | 39 |
|
|
2015
Q2 | $234K | Hold |
15,510
| – | – | 0.54% | 85 |
|
|
2015
Q1 | $224K | Buy |
+15,510
| New | +$224K | 0.56% | 103 |
|