TAM
Tiverton Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.2M | Sell |
53,135
-979
| -2% | -$390K | 0.74% | 26 |
|
|
2019
Q2 | $20M | Buy |
54,114
+2,026
| +4% | +$748K | 0.71% | 28 |
|
|
2019
Q1 | $20.2M | Buy |
52,088
+2,105
| +4% | +$817K | 0.88% | 23 |
|
|
2018
Q4 | $17.2M | Sell |
49,983
-4,877
| -9% | -$1.68M | 1.03% | 20 |
|
|
2018
Q3 | $19.1M | Sell |
54,860
-13,928
| -20% | -$4.84M | 0.94% | 22 |
|
|
2018
Q2 | $18.8M | Buy |
68,788
+3,852
| +6% | +$1.05M | 0.95% | 20 |
|
|
2018
Q1 | $16.1M | Hold |
64,936
| – | – | 1.12% | 20 |
|
|
2017
Q4 | $15.6M | Sell |
64,936
-6,530
| -9% | -$1.57M | 0.98% | 23 |
|
|
2017
Q3 | $15.4M | Buy |
71,466
+1,018
| +1% | +$219K | 0.87% | 28 |
|
|
2017
Q2 | $15.4M | Buy |
70,448
+5,400
| +8% | +$1.18M | 0.83% | 35 |
|
|
2017
Q1 | $17.6M | Sell |
65,048
-9,680
| -13% | -$2.61M | 0.9% | 30 |
|
|
2016
Q4 | $20.8M | Buy |
74,728
+9,680
| +15% | +$2.7M | 1.24% | 16 |
|
|
2016
Q3 | $18.2M | Buy |
65,048
+24,832
| +62% | +$6.96M | 1.46% | 12 |
|
|
2016
Q2 | $4.93M | Sell |
40,216
-185,484
| -82% | -$22.7M | 0.21% | 107 |
|
|
2016
Q1 | $61.8M | Sell |
225,700
-24,300
| -10% | -$6.65M | 2.1% | 9 |
|
|
2015
Q4 | $63.4M | Sell |
250,000
-250,000
| -50% | -$63.4M | 2.01% | 9 |
|
|
2015
Q3 | $125M | Hold |
500,000
| – | – | 2.77% | 4 |
|
|
2015
Q2 | $113M | Hold |
500,000
| – | – | 2.25% | 6 |
|
|
2015
Q1 | $108M | Hold |
500,000
| – | – | 2.21% | 6 |
|
|
2014
Q4 | $96.3M | Hold |
500,000
| – | – | 2% | 7 |
|
|
2014
Q3 | $75.2M | Hold |
500,000
| – | – | 1.71% | 10 |
|
|
2014
Q2 | $75.3M | Sell |
500,000
-100,000
| -17% | -$15.1M | 1.69% | 14 |
|
|
2014
Q1 | $89M | Hold |
600,000
| – | – | 1.93% | 7 |
|
|
2013
Q4 | $77.2M | Hold |
600,000
| – | – | 1.71% | 14 |
|
|
2013
Q3 | $76.6M | Hold |
600,000
| – | – | 1.85% | 9 |
|
|
2013
Q2 | $67.6M | Buy |
+600,000
| New | +$67.6M | 1.76% | 13 |
|