Tiger Eye 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-93,000
| Closed | -$4.25M | – | 47 |
|
2022
Q1 | $4.25M | Sell |
93,000
-54,975
| -37% | -$2.51M | 1.62% | 13 |
|
2021
Q4 | $6.97M | Buy |
+147,975
| New | +$6.97M | 1.92% | 10 |
|
2016
Q4 | – | Sell |
-614,850
| Closed | -$11.5M | – | 44 |
|
2016
Q3 | $11.5M | Buy |
614,850
+299,250
| +95% | +$5.59M | 1.42% | 27 |
|
2016
Q2 | $5.7M | Sell |
315,600
-945,180
| -75% | -$17.1M | 0.8% | 31 |
|
2016
Q1 | $23M | Buy |
+1,260,780
| New | +$23M | 2.88% | 19 |
|
2015
Q4 | – | Sell |
-1,665,015
| Closed | -$27.8M | – | 35 |
|
2015
Q3 | $27.8M | Sell |
1,665,015
-789,960
| -32% | -$13.2M | 3.78% | 14 |
|
2015
Q2 | $37M | Buy |
2,454,975
+502,500
| +26% | +$7.57M | 2.72% | 18 |
|
2015
Q1 | $28.1M | Sell |
1,952,475
-518,745
| -21% | -$7.48M | 2.23% | 24 |
|
2014
Q4 | $31.7M | Buy |
+2,471,220
| New | +$31.7M | 2.52% | 20 |
|