World Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
25,740
-1,905
| -7% | -$76.3K | 0.1% | 188 |
|
|
2021
Q2 | $1.04M | Sell |
27,645
-1,080
| -4% | -$38.7K | 0.1% | 208 |
|
|
2021
Q1 | $1.06M | Sell |
28,725
-2,460
| -8% | -$76.2K | 0.09% | 210 |
|
|
2020
Q4 | $941K | Sell |
31,185
-2,520
| -7% | -$76.1K | 0.09% | 217 |
|
|
2020
Q3 | $1.04M | Sell |
33,705
-1,125
| -3% | -$34.2K | 0.11% | 190 |
|
|
2020
Q2 | $979K | Sell |
34,830
-17,250
| -33% | -$451K | 0.11% | 191 |
|
|
2020
Q1 | $1.04M | Sell |
52,080
-34,080
| -40% | -$871K | 0.09% | 215 |
|
|
2019
Q4 | $2.52M | Sell |
86,160
-795
| -0.9% | -$22.7K | 0.12% | 177 |
|
|
2019
Q3 | $2.31M | Sell |
86,955
-435
| -0.5% | -$11.2K | 0.11% | 188 |
|
|
2019
Q2 | $2.15M | Buy |
87,390
+390
| +0.4% | +$9.88K | 0.11% | 195 |
|
|
2019
Q1 | $2.25M | Buy |
87,000
+3,495
| +4% | +$84.6K | 0.11% | 179 |
|
|
2018
Q4 | $1.92M | Sell |
83,505
-3,915
| -4% | -$89.1K | 0.12% | 176 |
|
|
2018
Q3 | $2.02M | Sell |
87,420
-1,845
| -2% | -$39.2K | 0.1% | 225 |
|
|
2018
Q2 | $1.63M | Buy |
89,265
+525
| +0.6% | +$9.14K | 0.08% | 282 |
|
|
2018
Q1 | $1.46M | Sell |
88,740
-29,655
| -25% | -$502K | 0.07% | 337 |
|
|
2017
Q4 | $1.9M | Sell |
118,395
-12,315
| -9% | -$183K | 0.06% | 364 |
|
|
2017
Q3 | $1.88M | Sell |
130,710
-4,545
| -3% | -$60K | 0.06% | 373 |
|
|
2017
Q2 | $1.97M | Sell |
135,255
-18,075
| -12% | -$295K | 0.07% | 351 |
|
|
2017
Q1 | $2.76M | Buy |
153,330
+21,870
| +17% | +$395K | 0.09% | 274 |
|
|
2016
Q4 | $2.44M | Sell |
131,460
-11,940
| -8% | -$218K | 0.09% | 270 |
|
|
2016
Q3 | $2.68M | Buy |
143,400
+975
| +0.7% | +$18.3K | 0.09% | 267 |
|
|
2016
Q2 | $2.57M | Sell |
142,425
-15
| -0% | -$265 | 0.1% | 256 |
|
|
2016
Q1 | $2.6M | Sell |
142,440
-20,070
| -12% | -$343K | 0.1% | 237 |
|
|
2015
Q4 | $2.75M | Buy |
162,510
+3,510
| +2% | +$60.9K | 0.1% | 238 |
|
|
2015
Q3 | $2.65M | Sell |
159,000
-870
| -0.5% | -$14K | 0.11% | 231 |
|
|
2015
Q2 | $2.41M | Sell |
159,870
-19,605
| -11% | -$291K | 0.09% | 265 |
|
|
2015
Q1 | $2.59M | Sell |
179,475
-1,200
| -0.7% | -$16.1K | 0.09% | 274 |
|
|
2014
Q4 | $2.32M | Sell |
180,675
-43,215
| -19% | -$506K | 0.08% | 310 |
|
|
2014
Q3 | $2.24M | Buy |
223,890
+8,625
| +4% | +$88.1K | 0.07% | 344 |
|
|
2014
Q2 | $2.16M | Sell |
215,265
-2,880
| -1% | -$28.4K | 0.07% | 357 |
|
|
2014
Q1 | $2.16M | Sell |
218,145
-30,540
| -12% | -$291K | 0.07% | 354 |
|
|
2013
Q4 | $2.13M | Sell |
248,685
-42,480
| -15% | -$358K | 0.06% | 408 |
|
|
2013
Q3 | $2.48M | Sell |
291,165
-40,845
| -12% | -$334K | 0.06% | 392 |
|
|
2013
Q2 | $2.49M | Buy |
+332,010
| New | +$2.39M | 0.06% | 410 |
|
Other funds holding ORLY
ACM
