UBS O'Connor’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-720,000
| Closed | -$13M | – | 437 |
|
|
2016
Q2 | $13M | Buy |
720,000
+120,000
| +20% | +$2.17M | 0.28% | 93 |
|
|
2016
Q1 | $10.9M | Buy |
600,000
+315,000
| +111% | +$5.75M | 0.2% | 125 |
|
|
2015
Q4 | $4.82M | Sell |
285,000
-465,000
| -62% | -$7.86M | 0.08% | 186 |
|
|
2015
Q3 | $12.5M | Buy |
+750,000
| New | +$12.5M | 0.25% | 100 |
|