Arabesque 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
2023 Q1	–	Sell	-73,365	Closed	-$4.13M	–	95
2022 Q4	$4.13M	Sell	73,365 -3,270	-4%	-$176K	1.4%	14
2022 Q3	$3.59M	Buy	+76,635	New	+$3.57M	1.75%	2
2022 Q2	–	Sell	-7,020	Closed	-$321K	–	151
2022 Q1	$321K	Buy	7,020 +210	+3%	+$9.38K	0.11%	132
2021 Q4	$321K	Buy	6,810 +90	+1%	+$3.9K	0.09%	148
2021 Q3	$274K	Sell	6,720 -79,500	-92%	-$3.18M	0.09%	148
2021 Q2	$3.25M	Sell	86,220 -87,420	-50%	-$3.14M	1.38%	17
2021 Q1	$5.87M	Buy	+173,640	New	+$5.38M	2.6%	9
2020 Q1	–	Sell	-92,670	Closed	-$2.71M	–	112
2019 Q4	$2.71M	Buy	+92,670	New	+$2.65M	1.04%	39
2019 Q2	–	Sell	-136,545	Closed	-$3.54M	–	130
2019 Q1	$3.54M	Sell	136,545 -315	-0.2%	-$7.62K	1.82%	10
2018 Q4	$3.14M	Buy	+136,860	New	+$3.12M	3.08%	3