Tocqueville Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,260
| Closed | -$696K | – | 839 |
|
|
2016
Q3 | $696K | Sell |
37,260
-11,025
| -23% | -$206K | 0.01% | 567 |
|
|
2016
Q2 | $873K | Sell |
48,285
-11,625
| -19% | -$210K | 0.01% | 522 |
|
|
2016
Q1 | $1.09M | Sell |
59,910
-20,835
| -26% | -$380K | 0.01% | 486 |
|
|
2015
Q4 | $1.36M | Buy |
80,745
+16,020
| +25% | +$271K | 0.02% | 482 |
|
|
2015
Q3 | $1.08M | Buy |
64,725
+14,910
| +30% | +$249K | 0.01% | 550 |
|
|
2015
Q2 | $750K | Buy |
49,815
+28,020
| +129% | +$422K | 0.01% | 623 |
|
|
2015
Q1 | $314K | Buy |
+21,795
| New | +$314K | ﹤0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-7,770
| Closed | -$78K | – | 1143 |
|
|
2014
Q2 | $78K | Sell |
7,770
-1,080
| -12% | -$10.8K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $88K | Buy |
8,850
+2,280
| +35% | +$22.7K | ﹤0.01% | 953 |
|
|
2013
Q4 | $56K | Buy |
+6,570
| New | +$56K | ﹤0.01% | 1031 |
|