Trust Company of the Ozarks’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $43.9M | Buy |
2,635,095
+20,295
| +0.8% | +$338K | 15.14% | 2 |
|
|
2015
Q2 | $39.4M | Sell |
2,614,800
-6,825
| -0.3% | -$103K | 10.95% | 2 |
|
|
2015
Q1 | $37.8M | Buy |
2,621,625
+6,000
| +0.2% | +$86.5K | 9.96% | 2 |
|
|
2014
Q4 | $33.6M | Sell |
2,615,625
-4,125
| -0.2% | -$53K | 9.35% | 2 |
|
|
2014
Q3 | $26.3M | Sell |
2,619,750
-15,000
| -0.6% | -$150K | 7.4% | 2 |
|
|
2014
Q2 | $26.5M | Sell |
2,634,750
-10,350
| -0.4% | -$104K | 7.15% | 2 |
|
|
2014
Q1 | $26.2M | Buy |
2,645,100
+70,725
| +3% | +$700K | 7.38% | 2 |
|
|
2013
Q4 | $22.1M | Buy |
2,574,375
+20,250
| +0.8% | +$174K | 6.33% | 2 |
|
|
2013
Q3 | $21.7M | Buy |
2,554,125
+4,125
| +0.2% | +$35.1K | 6.84% | 2 |
|
|
2013
Q2 | $19.1M | Buy |
+2,550,000
| New | +$19.1M | 6.36% | 2 |
|