VAM
Vontobel Asset Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,265
| Closed | -$50.8M | – | 69 |
|
|
2020
Q4 | $50.8M | Sell |
106,265
-379,778
| -78% | -$182M | 0.3% | 54 |
|
|
2020
Q3 | $235M | Sell |
486,043
-2,621
| -0.5% | -$1.27M | 1.41% | 29 |
|
|
2020
Q2 | $218M | Sell |
488,664
-54,757
| -10% | -$24.4M | 1.46% | 30 |
|
|
2020
Q1 | $176M | Buy |
543,421
+255,301
| +89% | +$82.7M | 1.33% | 33 |
|
|
2019
Q4 | $134M | Sell |
288,120
-84,930
| -23% | -$39.4M | 0.85% | 34 |
|
|
2019
Q3 | $158M | Buy |
373,050
+60,894
| +20% | +$25.8M | 1.06% | 33 |
|
|
2019
Q2 | $119M | Buy |
312,156
+4,124
| +1% | +$1.57M | 0.89% | 35 |
|
|
2019
Q1 | $123M | Sell |
308,032
-32,970
| -10% | -$13.2M | 0.99% | 35 |
|
|
2018
Q4 | $122M | Sell |
341,002
-35,162
| -9% | -$12.5M | 1.05% | 34 |
|
|
2018
Q3 | $135M | Sell |
376,164
-141,230
| -27% | -$50.5M | 1.02% | 34 |
|
|
2018
Q2 | $145M | Buy |
517,394
+857
| +0.2% | +$241K | 1.08% | 35 |
|
|
2018
Q1 | $130M | Sell |
516,537
-79,660
| -13% | -$20.1M | 0.93% | 31 |
|
|
2017
Q4 | $147M | Sell |
596,197
-14,832
| -2% | -$3.65M | 1.05% | 32 |
|
|
2017
Q3 | $135M | Buy |
611,029
+78,099
| +15% | +$17.2M | 0.98% | 31 |
|
|
2017
Q2 | $119M | Buy |
+532,930
| New | +$119M | 0.92% | 32 |
|