WRF
Waddell & Reed Financial’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $81.4M | Buy |
160,474
+1,144
| +0.7% | +$580K | 0.17% | 170 |
|
|
2020
Q4 | $72.1M | Sell |
159,330
-43,188
| -21% | -$19.5M | 0.15% | 176 |
|
|
2020
Q3 | $93.4M | Sell |
202,518
-2,732
| -1% | -$1.26M | 0.22% | 124 |
|
|
2020
Q2 | $86.5M | Buy |
+205,250
| New | +$86.5M | 0.22% | 124 |
|
|
2020
Q1 | – | Sell |
-206,433
| Closed | -$90.5M | – | 470 |
|
|
2019
Q4 | $90.5M | Sell |
206,433
-54,760
| -21% | -$24M | 0.22% | 126 |
|
|
2019
Q3 | $104M | Sell |
261,193
-121,536
| -32% | -$48.4M | 0.27% | 107 |
|
|
2019
Q2 | $141M | Sell |
382,729
-25,559
| -6% | -$9.44M | 0.35% | 76 |
|
|
2019
Q1 | $159M | Buy |
408,288
+79,199
| +24% | +$30.8M | 0.39% | 65 |
|
|
2018
Q4 | $113M | Sell |
329,089
-148,810
| -31% | -$51.2M | 0.32% | 78 |
|
|
2018
Q3 | $166M | Sell |
477,899
-116,558
| -20% | -$40.5M | 0.37% | 69 |
|
|
2018
Q2 | $163M | Buy |
594,457
+119,235
| +25% | +$32.6M | 0.38% | 75 |
|
|
2018
Q1 | $118M | Buy |
475,222
+391,453
| +467% | +$96.8M | 0.27% | 105 |
|
|
2017
Q4 | $20.2M | Hold |
83,769
| – | – | 0.04% | 329 |
|
|
2017
Q3 | $18M | Sell |
83,769
-277,932
| -77% | -$59.9M | 0.04% | 345 |
|
|
2017
Q2 | $79.1M | Sell |
361,701
-1,042,912
| -74% | -$228M | 0.17% | 150 |
|
|
2017
Q1 | $379M | Buy |
1,404,613
+917,800
| +189% | +$248M | 0.81% | 29 |
|
|
2016
Q4 | $136M | Buy |
486,813
+89,289
| +22% | +$24.9M | 0.3% | 91 |
|
|
2016
Q3 | $111M | Sell |
397,524
-39,593
| -9% | -$11.1M | 0.23% | 119 |
|
|
2016
Q2 | $119M | Sell |
437,117
-135,160
| -24% | -$36.6M | 0.25% | 105 |
|
|
2016
Q1 | $157M | Sell |
572,277
-11,770
| -2% | -$3.22M | 0.29% | 94 |
|
|
2015
Q4 | $148M | Buy |
584,047
+270
| +0% | +$68.4K | 0.24% | 105 |
|
|
2015
Q3 | $146M | Sell |
583,777
-33,483
| -5% | -$8.37M | 0.24% | 109 |
|
|
2015
Q2 | $139M | Buy |
617,260
+5,650
| +0.9% | +$1.28M | 0.2% | 129 |
|
|
2015
Q1 | $132M | Sell |
611,610
-8,940
| -1% | -$1.93M | 0.18% | 135 |
|
|
2014
Q4 | $120M | Buy |
620,550
+80,329
| +15% | +$15.5M | 0.17% | 146 |
|
|
2014
Q3 | $81.2M | Buy |
540,221
+80,249
| +17% | +$12.1M | 0.11% | 178 |
|
|
2014
Q2 | $69.3M | Sell |
459,972
-25,040
| -5% | -$3.77M | 0.1% | 205 |
|
|
2014
Q1 | $72M | Sell |
485,012
-20,655
| -4% | -$3.06M | 0.11% | 189 |
|
|
2013
Q4 | $65.1M | Sell |
505,667
-28,315
| -5% | -$3.64M | 0.1% | 197 |
|
|
2013
Q3 | $68.1M | Buy |
533,982
+198,886
| +59% | +$25.4M | 0.13% | 172 |
|
|
2013
Q2 | $37.7M | Buy |
+335,096
| New | +$37.7M | 0.08% | 220 |
|