BP’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,950	Closed	-$979K	–	379
2021 Q2	$979K	Sell	25,950 -12,390	-32%	-$467K	0.04%	245
2021 Q1	$1.3M	Sell	38,340 -11,445	-23%	-$387K	0.05%	232
2020 Q4	$1.5M	Sell	49,785 -47,730	-49%	-$1.44M	0.05%	232
2020 Q3	$2.99M	Sell	97,515 -14,985	-13%	-$460K	0.07%	206
2020 Q2	$3.16M	Hold	112,500	–	–	0.12%	181
2020 Q1	$2.26M	Hold	112,500	–	–	0.1%	202
2019 Q4	$3.29M	Hold	112,500	–	–	0.11%	198
2019 Q3	$2.99M	Hold	112,500	–	–	0.11%	212
2019 Q2	$2.77M	Sell	112,500 -13,500	-11%	-$332K	0.1%	222
2019 Q1	$3.27M	Hold	126,000	–	–	0.13%	191
2018 Q4	$2.89M	Sell	126,000 -30,000	-19%	-$689K	0.12%	198
2018 Q3	$3.61M	Hold	156,000	–	–	0.11%	209
2018 Q2	$2.85M	Buy	156,000 +15,000	+11%	+$274K	0.09%	241
2018 Q1	$2.33M	Buy	+141,000	New	+$2.33M	0.08%	269
2017 Q1	–	Sell	-180,000	Closed	-$3.34M	–	426
2016 Q4	$3.34M	Hold	180,000	–	–	0.13%	217
2016 Q3	$3.36M	Sell	180,000 -15,000	-8%	-$280K	0.13%	199
2016 Q2	$3.53M	Hold	195,000	–	–	0.14%	188
2016 Q1	$3.56M	Hold	195,000	–	–	0.14%	187
2015 Q4	$3.29M	Hold	195,000	–	–	0.13%	198
2015 Q3	$3.25M	Buy	+195,000	New	+$3.25M	0.15%	189
2015 Q1	–	Sell	-150,000	Closed	-$1.93M	–	313
2014 Q4	$1.93M	Buy	150,000 +30,000	+25%	+$385K	0.05%	278
2014 Q3	$1.2M	Sell	120,000 -75,000	-38%	-$752K	0.03%	287
2014 Q2	$1.96M	Hold	195,000	–	–	0.06%	247
2014 Q1	$1.93M	Buy	+195,000	New	+$1.93M	0.06%	249