Advisor Partners’s O'Reilly Automotive ORLY Stock Holding History

Advisor Partners’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.56M	Sell	37,020 -1,605	-4%	-$67.6K	0.11%	198
2022 Q1	$1.76M	Buy	38,625 +2,835	+8%	+$129K	0.11%	184
2021 Q4	$1.69M	Buy	35,790 +2,610	+8%	+$123K	0.1%	194
2021 Q3	$1.35M	Sell	33,180 -750	-2%	-$30.6K	0.09%	209
2021 Q2	$1.28M	Buy	33,930 +375	+1%	+$14.2K	0.08%	233
2021 Q1	$1.14M	Buy	33,555 +2,160	+7%	+$73.1K	0.08%	246
2020 Q4	$947K	Sell	31,395 -930	-3%	-$28.1K	0.07%	270
2020 Q3	$994K	Buy	32,325 +135	+0.4%	+$4.15K	0.09%	208
2020 Q2	$905K	Sell	32,190 -510	-2%	-$14.3K	0.08%	213
2020 Q1	$656K	Sell	32,700 -4,965	-13%	-$99.6K	0.08%	232
2019 Q4	$1.1M	Buy	37,665 +15	+0%	+$438	0.11%	178
2019 Q3	$1M	Buy	37,650 +3,450	+10%	+$91.6K	0.12%	181
2019 Q2	$842K	Sell	34,200 -285	-0.8%	-$7.02K	0.1%	201
2019 Q1	$893K	Buy	34,485 +165	+0.5%	+$4.27K	0.11%	182
2018 Q4	$788K	Buy	34,320 +5,430	+19%	+$125K	0.13%	179
2018 Q3	$669K	Buy	28,890 +315	+1%	+$7.29K	0.09%	239
2018 Q2	$521K	Buy	28,575 +885	+3%	+$16.1K	0.09%	268
2018 Q1	$457K	Sell	27,690 -420	-1%	-$6.93K	0.08%	284
2017 Q4	$512K	Buy	28,110 +1,515	+6%	+$27.6K	0.09%	260
2017 Q3	$382K	Buy	26,595 +6,420	+32%	+$92.2K	0.08%	294
2017 Q2	$294K	Sell	20,175 -2,265	-10%	-$33K	0.07%	342
2017 Q1	$404K	Sell	22,440 -8,055	-26%	-$145K	0.11%	243
2016 Q4	$566K	Buy	30,495 +1,380	+5%	+$25.6K	0.17%	149
2016 Q3	$544K	Buy	29,115 +1,020	+4%	+$19.1K	0.18%	139
2016 Q2	$508K	Buy	28,095 +270	+1%	+$4.88K	0.18%	145
2016 Q1	$508K	Buy	27,825 +10,650	+62%	+$194K	0.19%	140
2015 Q4	$290K	Sell	17,175 -8,145	-32%	-$138K	0.1%	218
2015 Q3	$422K	Buy	25,320 +2,460	+11%	+$41K	0.18%	148
2015 Q2	$330K	Hold	22,860	–	–	0.13%	208
2015 Q1	$330K	Buy	22,860 +4,500	+25%	+$65K	0.14%	203
2014 Q4	$236K	Buy	+18,360	New	+$236K	0.1%	257