Tensile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-294,810
| Closed | -$9.97M | – | 18 |
|
|
2021
Q1 | $9.97M | Sell |
294,810
-589,200
| -67% | -$19.9M | 1.31% | 14 |
|
|
2020
Q4 | $26.7M | Hold |
884,010
| – | – | 3.13% | 12 |
|
|
2020
Q3 | $27.2M | Hold |
884,010
| – | – | 3.64% | 11 |
|
|
2020
Q2 | $24.9M | Buy |
884,010
+168,750
| +24% | +$4.74M | 3.76% | 10 |
|
|
2020
Q1 | $14.4M | Buy |
+715,260
| New | +$14.4M | 2.83% | 11 |
|