Bell 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
2021 Q3	–	Sell	-143,925	Closed	-$5.43M	–	61
2021 Q2	$5.43M	Sell	143,925 -67,980	-32%	-$2.44M	1.06%	52
2021 Q1	$7.17M	Buy	211,905 +28,515	+16%	+$883K	1.54%	27
2020 Q4	$5.53M	Buy	183,390 +8,190	+5%	+$247K	1.21%	43
2020 Q3	$5.38M	Buy	175,200 +630	+0.4%	+$19.1K	1.34%	39
2020 Q2	$4.91M	Sell	174,570 -135,900	-44%	-$3.55M	1.33%	36
2020 Q1	$6.23M	Buy	310,470 +177,840	+134%	+$4.54M	1.94%	16
2019 Q4	$3.88M	Sell	132,630 -136,035	-51%	-$3.89M	1%	56
2019 Q3	$7.14M	Sell	268,665 -615	-0.2%	-$15.9K	1.1%	51
2019 Q2	$6.63M	Sell	269,280 -32,820	-11%	-$831K	1.07%	54
2019 Q1	$7.82M	Sell	302,100 -20,895	-6%	-$505K	1.34%	45
2018 Q4	$7.41M	Sell	322,995 -26,580	-8%	-$605K	1.56%	26
2018 Q3	$8.09M	Sell	349,575 -51,870	-13%	-$1.1M	1.68%	20
2018 Q2	$7.34M	Sell	401,445 -56,085	-12%	-$976K	1.77%	19
2018 Q1	$9.84M	Sell	457,530 -41,970	-8%	-$710K	1.97%	14
2017 Q4	$8.01M	Buy	+499,500	New	+$7.44M	1.91%	15