Adams Diversified Equity Fund’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.3M	Sell	247,500 -13,500	-5%	-$1.22M	0.8%	36
2025 Q1	$24.9M	Hold	261,000	–	–	0.99%	28
2024 Q4	$20.6M	Sell	261,000 -16,500	-6%	-$1.3M	0.78%	37
2024 Q3	$21.3M	Sell	277,500 -64,500	-19%	-$4.95M	0.78%	40
2024 Q2	$24.1M	Hold	342,000	–	–	0.82%	42
2024 Q1	$25.7M	Hold	342,000	–	–	0.91%	38
2023 Q4	$21.7M	Sell	342,000 -18,000	-5%	-$1.14M	0.85%	47
2023 Q3	$21.8M	Hold	360,000	–	–	0.93%	46
2023 Q2	$22.9M	Sell	360,000 -9,000	-2%	-$573K	0.95%	33
2023 Q1	$20.9M	Hold	369,000	–	–	0.94%	41
2022 Q4	$20.8M	Sell	369,000 -37,500	-9%	-$2.11M	1%	36
2022 Q3	$19.1M	Sell	406,500 -150,000	-27%	-$7.03M	0.95%	38
2022 Q2	$23.4M	Buy	556,500 +142,500	+34%	+$6M	1.11%	27
2022 Q1	$18.9M	Hold	414,000	–	–	0.75%	51
2021 Q4	$19.5M	Hold	414,000	–	–	0.74%	52
2021 Q3	$16.9M	Hold	414,000	–	–	0.67%	60
2021 Q2	$15.6M	Sell	414,000 -31,500	-7%	-$1.19M	0.62%	60
2021 Q1	$15.1M	Buy	+445,500	New	+$15.1M	0.64%	53