Chicago Equity Partners’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 Q3	–	Sell	-53,100	Closed	-$1.31M	–	938
2019 Q2	$1.31M	Sell	53,100 -2,625	-5%	-$66.5K	0.06%	448
2019 Q1	$1.44M	Buy	55,725 +45,000	+420%	+$1.09M	0.06%	418
2018 Q4	$246K	Buy	+10,725	New	+$244K	0.01%	759
2017 Q2	–	Sell	-22,275	Closed	-$401K	–	825
2017 Q1	$401K	Sell	22,275 -1,950	-8%	-$35.2K	0.01%	626
2016 Q4	$450K	Sell	24,225 -308,400	-93%	-$5.63M	0.01%	614
2016 Q3	$6.21M	Sell	332,625 -227,025	-41%	-$4.25M	0.17%	139
2016 Q2	$10.1M	Sell	559,650 -2,175	-0.4%	-$38.5K	0.3%	96
2016 Q1	$10.3M	Sell	561,825 -32,400	-5%	-$553K	0.3%	101
2015 Q4	$10M	Buy	594,225 +525,600	+766%	+$9.11M	0.27%	108
2015 Q3	$1.14M	Buy	68,625 +39,225	+133%	+$633K	0.03%	337
2015 Q2	$443K	Buy	29,400 +7,950	+37%	+$118K	0.01%	354
2015 Q1	$309K	Buy	21,450 +4,500	+27%	+$60.5K	0.01%	386
2014 Q4	$218K	Buy	+16,950	New	+$199K	0.01%	375
2014 Q2	–	Sell	-42,750	Closed	-$422K	–	497
2014 Q1	$422K	Hold	42,750	–	–	0.01%	338
2013 Q4	$366K	Sell	42,750 -211,500	-83%	-$1.78M	0.01%	338
2013 Q3	$2.16M	Buy	254,250 +27,075	+12%	+$221K	0.07%	216
2013 Q2	$1.71M	Buy	+227,175	New	+$1.63M	0.05%	230