Two Creeks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,470,140
| Closed | -$36M | – | 22 |
|
|
2017
Q2 | $36M | Sell |
2,470,140
-1,810,545
| -42% | -$26.4M | 2.19% | 15 |
|
|
2017
Q1 | $77M | Sell |
4,280,685
-1,754,865
| -29% | -$31.6M | 4.67% | 9 |
|
|
2016
Q4 | $112M | Buy |
6,035,550
+701,505
| +13% | +$13M | 7.11% | 7 |
|
|
2016
Q3 | $99.6M | Sell |
5,334,045
-4,015,980
| -43% | -$75M | 6.11% | 7 |
|
|
2016
Q2 | $169M | Buy |
+9,350,025
| New | +$169M | 11.18% | 3 |
|