SAM
Symphony Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,247
| Closed | -$547K | – | 127 |
|
|
2019
Q4 | $547K | Hold |
1,247
| – | – | 0.12% | 106 |
|
|
2019
Q3 | $497K | Sell |
1,247
-283
| -18% | -$113K | 0.11% | 106 |
|
|
2019
Q2 | $565K | Buy |
+1,530
| New | +$565K | 0.12% | 108 |
|
|
2017
Q4 | – | Sell |
-1,051
| Closed | -$227K | – | 371 |
|
|
2017
Q3 | $227K | Sell |
1,051
-8,019
| -88% | -$1.73M | 0.03% | 332 |
|
|
2017
Q2 | $1.98M | Sell |
9,070
-2,957
| -25% | -$647K | 0.22% | 107 |
|
|
2017
Q1 | $3.25M | Sell |
12,027
-8,539
| -42% | -$2.3M | 0.31% | 76 |
|
|
2016
Q4 | $5.73M | Buy |
20,566
+359
| +2% | +$100K | 0.58% | 33 |
|
|
2016
Q3 | $5.66M | Sell |
20,207
-2,661
| -12% | -$745K | 0.57% | 36 |
|
|
2016
Q2 | $6.2M | Buy |
22,868
+3,511
| +18% | +$952K | 0.67% | 28 |
|
|
2016
Q1 | $5.3M | Sell |
19,357
-1,433
| -7% | -$392K | 0.57% | 36 |
|
|
2015
Q4 | $5.27M | Buy |
20,790
+4,512
| +28% | +$1.14M | 0.58% | 35 |
|
|
2015
Q3 | $4.07M | Sell |
16,278
-1,285
| -7% | -$321K | 0.49% | 48 |
|
|
2015
Q2 | $3.97M | Sell |
17,563
-392
| -2% | -$88.6K | 0.5% | 54 |
|
|
2015
Q1 | $3.88M | Sell |
17,955
-353
| -2% | -$76.3K | 0.45% | 50 |
|
|
2014
Q4 | $3.53M | Buy |
18,308
+325
| +2% | +$62.6K | 0.44% | 50 |
|
|
2014
Q3 | $2.7M | Sell |
17,983
-3,999
| -18% | -$601K | 0.28% | 80 |
|
|
2014
Q2 | $3.31M | Buy |
21,982
+111
| +0.5% | +$16.7K | 0.34% | 79 |
|
|
2014
Q1 | $3.25M | Buy |
21,871
+2,323
| +12% | +$345K | 0.31% | 88 |
|
|
2013
Q4 | $2.52M | Buy |
19,548
+3,065
| +19% | +$394K | 0.18% | 108 |
|
|
2013
Q3 | $2.1M | Buy |
+16,483
| New | +$2.1M | 0.21% | 110 |
|