Barrett 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
2019 Q2	–	Sell	-150	Closed	-$4K	–	378
2019 Q1	$4K	Sell	150 -225	-60%	-$5.44K	﹤0.01%	348
2018 Q4	$9K	Hold	375	–	–	﹤0.01%	321
2018 Q3	$9K	Hold	375	–	–	﹤0.01%	328
2018 Q2	$7K	Sell	375 -225	-38%	-$3.92K	﹤0.01%	346
2018 Q1	$10K	Hold	600	–	–	﹤0.01%	340
2017 Q4	$10K	Hold	600	–	–	﹤0.01%	346
2017 Q3	$9K	Sell	600 -6,450	-91%	-$85.1K	﹤0.01%	327
2017 Q2	$103K	Buy	7,050 +5,100	+262%	+$83.3K	0.01%	190
2017 Q1	$35K	Sell	1,950 -600	-24%	-$10.8K	﹤0.01%	251
2016 Q4	$47K	Hold	2,550	–	–	﹤0.01%	227
2016 Q3	$48K	Hold	2,550	–	–	﹤0.01%	215
2016 Q2	$46K	Hold	2,550	–	–	﹤0.01%	219
2016 Q1	$47K	Buy	2,550 +1,350	+113%	+$23.1K	﹤0.01%	213
2015 Q4	$20K	Hold	1,200	–	–	﹤0.01%	248
2015 Q3	$20K	Hold	1,200	–	–	﹤0.01%	241
2015 Q2	$18K	Hold	1,200	–	–	﹤0.01%	260
2015 Q1	$17K	Buy	+1,200	New	+$16.1K	﹤0.01%	269