Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,200
| Closed | -$1.36M | – | 302 |
|
|
2021
Q1 | $1.36M | Sell |
40,200
-9,345
| -19% | -$316K | 0.14% | 175 |
|
|
2020
Q4 | $1.5M | Sell |
49,545
-795
| -2% | -$24K | 0.14% | 166 |
|
|
2020
Q3 | $1.55M | Buy |
50,340
+300
| +0.6% | +$9.22K | 0.14% | 172 |
|
|
2020
Q2 | $1.41M | Sell |
50,040
-4,335
| -8% | -$122K | 0.14% | 176 |
|
|
2020
Q1 | $1.09M | Sell |
54,375
-2,250
| -4% | -$45.1K | 0.12% | 179 |
|
|
2019
Q4 | $1.65M | Sell |
56,625
-33,750
| -37% | -$986K | 0.14% | 185 |
|
|
2019
Q3 | $2.4M | Sell |
90,375
-17,970
| -17% | -$477K | 0.17% | 163 |
|
|
2019
Q2 | $2.67M | Buy |
+108,345
| New | +$2.67M | 0.19% | 157 |
|
|
2017
Q2 | – | Sell |
-123,750
| Closed | -$2.23M | – | 340 |
|
|
2017
Q1 | $2.23M | Buy |
123,750
+900
| +0.7% | +$16.2K | 0.14% | 214 |
|
|
2016
Q4 | $2.28M | Sell |
122,850
-159,150
| -56% | -$2.95M | 0.15% | 201 |
|
|
2016
Q3 | $5.27M | Sell |
282,000
-4,500
| -2% | -$84K | 0.35% | 92 |
|
|
2016
Q2 | $5.18M | Hold |
286,500
| – | – | 0.39% | 76 |
|
|
2016
Q1 | $5.23M | Buy |
286,500
+24,900
| +10% | +$454K | 0.41% | 71 |
|
|
2015
Q4 | $4.42M | Buy |
261,600
+1,800
| +0.7% | +$30.4K | 0.36% | 82 |
|
|
2015
Q3 | $4.33M | Sell |
259,800
-49,950
| -16% | -$833K | 0.41% | 68 |
|
|
2015
Q2 | $4.67M | Sell |
309,750
-35,400
| -10% | -$533K | 0.42% | 76 |
|
|
2015
Q1 | $4.98M | Hold |
345,150
| – | – | 0.44% | 71 |
|
|
2014
Q4 | $4.43M | Buy |
345,150
+3,600
| +1% | +$46.2K | 0.42% | 72 |
|
|
2014
Q3 | $3.42M | Sell |
341,550
-31,050
| -8% | -$311K | 0.35% | 89 |
|
|
2014
Q2 | $3.74M | Buy |
372,600
+61,050
| +20% | +$613K | 0.38% | 88 |
|
|
2014
Q1 | $3.08M | Buy |
311,550
+2,250
| +0.7% | +$22.3K | 0.32% | 101 |
|
|
2013
Q4 | $2.65M | Buy |
309,300
+58,050
| +23% | +$498K | 0.28% | 115 |
|
|
2013
Q3 | $2.14M | Buy |
251,250
+98,700
| +65% | +$839K | 0.23% | 135 |
|
|
2013
Q2 | $1.15M | Buy |
+152,550
| New | +$1.15M | 0.12% | 223 |
|