Cacti 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 Q2	–	Sell	-3,750	Closed	-$127K	–	80
2021 Q1	$127K	Hold	3,750	–	–	0.01%	69
2020 Q4	$113K	Hold	3,750	–	–	0.01%	70
2020 Q3	$114K	Hold	3,750	–	–	0.01%	66
2020 Q2	$106K	Hold	3,750	–	–	0.01%	68
2020 Q1	$80K	Hold	3,750	–	–	0.01%	67
2019 Q4	$109K	Hold	3,750	–	–	0.01%	68
2019 Q3	$100K	Hold	3,750	–	–	0.01%	75
2019 Q2	$92K	Hold	3,750	–	–	0.01%	76
2019 Q1	$97K	Sell	3,750 -3,750	-50%	-$90.7K	0.01%	77
2018 Q4	$172K	Hold	7,500	–	–	0.02%	71
2018 Q3	$173K	Hold	7,500	–	–	0.01%	76
2018 Q2	$138K	Hold	7,500	–	–	0.01%	74
2018 Q1	$121K	Hold	7,500	–	–	0.01%	75
2017 Q4	$120K	Hold	7,500	–	–	0.01%	75
2017 Q3	$107K	Hold	7,500	–	–	0.01%	79
2017 Q2	$108K	Hold	7,500	–	–	0.01%	80
2017 Q1	$136K	Sell	7,500 -7,500	-50%	-$135K	0.01%	82
2016 Q4	$278K	Hold	15,000	–	–	0.03%	69
2016 Q3	$280K	Hold	15,000	–	–	0.03%	69
2016 Q2	$271K	Buy	+15,000	New	+$265K	0.03%	67