VVP
Vulcan Value Partners’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71
| Closed | -$26K | – | 61 |
|
|
2019
Q2 | $26K | Hold |
71
| – | – | ﹤0.01% | 51 |
|
|
2019
Q1 | $28K | Hold |
71
| – | – | ﹤0.01% | 45 |
|
|
2018
Q4 | $24K | Sell |
71
-207
| -74% | -$70K | ﹤0.01% | 48 |
|
|
2018
Q3 | $97K | Hold |
278
| – | – | ﹤0.01% | 50 |
|
|
2018
Q2 | $76K | Sell |
278
-658,495
| -100% | -$180M | ﹤0.01% | 54 |
|
|
2018
Q1 | $163M | Sell |
658,773
-427,757
| -39% | -$106M | 1.31% | 28 |
|
|
2017
Q4 | $261M | Sell |
1,086,530
-190,048
| -15% | -$45.7M | 2.14% | 19 |
|
|
2017
Q3 | $275M | Buy |
+1,276,578
| New | +$275M | 2.35% | 18 |
|