Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-984,825
| Closed | -$22.8M | – | 180 |
|
|
2018
Q3 | $22.8M | Sell |
984,825
-1,006,965
| -51% | -$23.3M | 0.19% | 97 |
|
|
2018
Q2 | $36.3M | Sell |
1,991,790
-999,795
| -33% | -$18.2M | 0.28% | 74 |
|
|
2018
Q1 | $49.3M | Sell |
2,991,585
-51,165
| -2% | -$844K | 0.37% | 55 |
|
|
2017
Q4 | $48.8M | Buy |
3,042,750
+74,400
| +3% | +$1.19M | 0.34% | 67 |
|
|
2017
Q3 | $42.6M | Buy |
+2,968,350
| New | +$42.6M | 0.3% | 71 |
|