Allianz’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-117,330	Closed	-$8.26M	–	440
2024 Q2	$8.26M	Sell	117,330 -1,650	-1%	-$116K	0.24%	91
2024 Q1	$8.95M	Buy	+118,980	New	+$8.95M	0.28%	82