CBNLCF
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Cognios Beta Neutral Large Cap Fund’s O'Reilly Automotive ORLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-445
Closed -$423K 104
2023
Q4
$423K Buy
445
+4
+0.9% +$3.8K 0.55% 83
2023
Q3
$401K Buy
+441
New +$401K 0.52% 92