Bancreek Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,060	Closed	-$3.38M	–	27
2022 Q3	$3.38M	Sell	72,060 -48,765	-40%	-$2.29M	2.91%	23
2022 Q2	$5.09M	Buy	120,825 +6,825	+6%	+$287K	3.99%	8
2022 Q1	$5.21M	Buy	114,000 +36,180	+46%	+$1.65M	3.4%	14
2021 Q4	$3.66M	Buy	+77,820	New	+$3.66M	3.43%	12