Convergence Investment 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
2024 Q2	–	Sell	-2,775	Closed	-$209K	–	275
2024 Q1	$209K	Buy	+2,775	New	+$194K	0.08%	238
2023 Q2	–	Sell	-5,715	Closed	-$323K	–	191
2023 Q1	$323K	Buy	+5,715	New	+$313K	0.19%	118
2019 Q3	–	Sell	-54,690	Closed	-$1.35M	–	342
2019 Q2	$1.35M	Buy	+54,690	New	+$1.39M	0.33%	116
2019 Q1	–	Sell	-82,200	Closed	-$1.89M	–	354
2018 Q4	$1.89M	Buy	+82,200	New	+$1.87M	0.43%	83
2018 Q2	–	Sell	-195	Closed	-$3K	–	715
2018 Q1	$3K	Buy	+195	New	+$3.3K	﹤0.01%	908
2016 Q2	–	Sell	-92,805	Closed	-$1.69M	–	363
2016 Q1	$1.69M	Sell	92,805 -136,410	-60%	-$2.33M	0.2%	176
2015 Q4	$3.87M	Buy	+229,215	New	+$3.98M	0.43%	82