Wasatch Advisors’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
Q2 | – | Sell |
-2,119,500
| Closed | -$38.1M | – | 352 |
|
|
2017
Q1 | $38.1M | Sell |
2,119,500
-1,591,260
| -43% | -$28.6M | 0.56% | 55 |
|
|
2016
Q4 | $68.9M | Sell |
3,710,760
-64,155
| -2% | -$1.19M | 1.04% | 32 |
|
|
2016
Q3 | $70.5M | Sell |
3,774,915
-59,445
| -2% | -$1.11M | 1.05% | 26 |
|
|
2016
Q2 | $69.3M | Sell |
3,834,360
-19,290
| -0.5% | -$349K | 1.06% | 24 |
|
|
2016
Q1 | $71.1M | Sell |
3,853,650
-497,505
| -11% | -$9.18M | 1.09% | 22 |
|
|
2015
Q4 | $73.5M | Sell |
4,351,155
-57,480
| -1% | -$971K | 1.01% | 23 |
|
|
2015
Q3 | $73.5M | Sell |
4,408,635
-178,110
| -4% | -$2.97M | 0.98% | 18 |
|
|
2015
Q2 | $69.1M | Sell |
4,586,745
-135,825
| -3% | -$2.05M | 0.75% | 37 |
|
|
2015
Q1 | $68.1M | Sell |
4,722,570
-184,260
| -4% | -$2.66M | 0.71% | 40 |
|
|
2014
Q4 | $63M | Buy |
4,906,830
+10,005
| +0.2% | +$128K | 0.65% | 50 |
|
|
2014
Q3 | $49.1M | Sell |
4,896,825
-286,035
| -6% | -$2.87M | 0.51% | 61 |
|
|
2014
Q2 | $52M | Sell |
5,182,860
-198,270
| -4% | -$1.99M | 0.51% | 62 |
|
|
2014
Q1 | $53.2M | Sell |
5,381,130
-53,925
| -1% | -$533K | 0.52% | 63 |
|
|
2013
Q4 | $46.6M | Sell |
5,435,055
-96,900
| -2% | -$831K | 0.46% | 77 |
|
|
2013
Q3 | $47.1M | Sell |
5,531,955
-160,125
| -3% | -$1.36M | 0.49% | 68 |
|
|
2013
Q2 | $42.7M | Buy |
+5,692,080
| New | +$42.7M | 0.47% | 72 |
|